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CEVA Logistics AG CEVA (Swiss Exchange)
Headquarters: Switzerland Grabenstrasse 25, Baar Zug, Switzerlan 6340 415470010 www.cevalogistics.com
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unknown
Commercial Bank of Iraq PSC BCOI (Kuwait)
Headquarters: Iraq Al-Sadoon Street Baghdad, Iraq 96417405583 www.ahliunited.com
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unknown
Chow Tai Seng Jewellery Co., Ltd. 002867 (Shenzhen (China))
Headquarters: China 19-23F, Tower A, No. 1 Shuibei, No. 3033 Shenzen, Guandong, China 518020 8675561869039 www.chowtaiseng.com
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Corcom, Inc.
Headquarters: United States 3120 S Durango Dr Ste 305 Las Vegas, NV, U.S.A. 89117-4454 7025797900 www.donbest.com
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unknown
Credit Union Australia Limited
Headquarters: Australia 145 Ann Street, Level 23 Brisbane, Queensland, Australia 4000 735524713 www.cua.com.au
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Curaleaf Holdings Inc. CURA (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 666 Burrard St Suite 1700 Vancouver, British Co, Canada V6C 2X8 6042184766 www.curaleaf.com
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Electrovia S.A.C.
Headquarters: Peru Av. Separadora Industrial No. 4003 , Urb. Portales Javier Prado, Lima, Peru 01 12085114
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Enva
Headquarters: Ireland 49 Burnbrae Road Linwood Industrial Estate Linwood, Ireland PA3 3BD 4401505321000 www.enva.com
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Estic Corp. 6161 (Tokyo)
Headquarters: Japan 2-5-9, Hashiba Higashino-cho Moriguchi-Shi, Japan 570-0031 81669938855 www.estic.co.jp
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Eton Pharmaceuticals Inc. ETON (*NASDAQ)
Headquarters: United States 12264 El Camino Real San Diego, CA, U.S.A. 92130-3058 8587044040 www.etonpharma.com
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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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unknown
PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Ares Systmtc Convert Secs HRCSX,HACSX,HICSX,HNCVX
111 South Wacker Drive Suite 3400, Chicago, IL, United States 60606
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Global X SuperDividend™ ETF SDIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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