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Axis Co., Ltd. 4012 (Tokyo)
Headquarters: Jamaica Minatu-Ku, Tokyo, Japan 81 355011277 www.axis-net.co.jp
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unknown
Ayala Pharmaceuticals Inc.  ADXS (*NASDAQ)
Headquarters: United States 1313 N Market St Ste 5100 Wilmington, DE, U.S.A. 19801 8574440553 www.ayalapharma.com
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unknown
Eos Energy Enterprises Inc EOSE (*NASDAQ)
Headquarters: United States 3920 Park Avenue, 21St Floor Edison, NJ, U.S.A. 08820 2124573300 www.eosenergystorage.com
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unknown
Bactiguard Holding AB BACTI B (Stockholm)
Headquarters: Sweden Biblioteksgatan 25 Stockholm, Sweden 114 35 4684405880 www.bactiguard.se
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unknown
Bangladesh Export Import Co., Ltd. BEXIMCO (Dhaka Stock Exchange)
Headquarters: Bangladesh Dhanmondi R/A, 17, No. 2 Road Dhaka, Bangladesh 1212 88029854488 www.beximcoltd.com
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Bardoc Gold Ltd. BDC (Australian)
Headquarters: Australia 130 Stirling Hwy Fremantle, Western Au, Australia 6159 61862150090 www.bardocgold.com
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Bb Unifin Financiera  UNIFINA (Mexico)
Headquarters: Mexico Presidente Masaryk 111 No. Interior 5 Colonia Polanco IV Seccion Mexico, DF, Mexico 11560 525552495828 www.unifin.com.mx
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Bear Electric Appliance Co., Ltd. 2959 (Shenzhen (China))
Headquarters: China No. 3 Fuxing Road, FuAn Industrial Zone Leliu Neighborhood, Shunde District Foshan, Guandong, China 528322 8675729390865 www.bears.com.cn
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Beijing Career International Co., Ltd. 300662 (Shenzhen (China))
Headquarters: China 1301, China Life Building, No. 16, Chaowai Street, Chaoyang District Beijing, Beijing, China 100020 861059271212 www.careerintlinc.com
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Belpointe Prep LLC OZ (*NYSE Amex)
Headquarters: United States 255 Glenville Road, 3Rd Floor Greenwich, CT, U.S.A. 06831 2038831944 www.belpointereit.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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