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U-BX Technology Ltd. UBXG (*NASDAQ)
Headquarters: China Zhongguan Science and Technology Park No. 1 Linkong Er Road Shunyi District Beijing, Beijing, China 101300 8610065120297 www.u-bx.com
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Powerhouse Energy Group PLC PHE (London)
Headquarters: United Kingdom Unit 3/3A Garth Dr., Brackla Industrial Estate Bridgend, Wales, U.K. CF31 2AQ 442033686399 www.powerhouseenergy.co.uk
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Incar Financial Service Co., Ltd. 211050 (Korea)
Headquarters: Korea 5,6/F 33 Achasan-ro, Seongdong-gu Seoul, Korea 04789 82221928900 www.incar.co.kr
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TYK Medicines, Inc. 2410 (Hong Kong)
Headquarters: China Tower A, Changxing World Trade Building Room 1403-2, Floor 14 No. 1278 Mingzhu Road Changxing Economic Development Zone Huzhou, ZHJ, China 313000 862161676766 www.tykmedicines.com
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Parazero Technologies Ltd. PRZO (NASDAQ)
Headquarters: Israel Menivim Tower, 1 Hatachana St. Kfar Saba, Israel 4453001 97236885252 parazero.com
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Sun Silver Ltd. SS1 (Australian)
Headquarters: Australia 1 Tully Road Suite 1 East Perth, Western Au, Australia 6004 61861669433 www.sunsilver.com.au
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Pasadena Performance Products, LLC
Headquarters: United States 1000 Louisiana St Ste 5200 Houston, TX, U.S.A. 77002-5017 7137145744
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Guming Holdings Ltd. 1364 (Hong Kong)
Headquarters: China Tower A 5th Floor Science and Technology Innovation Center 618 Boxue Road, Xiaoshan District Hangzhou, China 310000 4000666577 www.gumingnc.com
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GRP Ltd. BLU (Singapore)
Headquarters: Singapore 11 Tanjong Penjuru Crescent Singapore, Singapore 049712 6562662215 www.gumingnc.com
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Turaco Gold Ltd. TCG (Australian)
Headquarters: Australia Level 1, 50 Ord Street, West Perth Perth, Western Au, Australia 6005 61894800402
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JNL/PIMCO Income Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/WMC Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Baillie Gifford International Growth
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Mellon U.S. Stock Market Index
P.O. Box 30389, Lansing, MI, United States 48909-7889
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American Beacon Shapiro SMID Cap Eq Fd SHDIX,SHDPX,SHDYX,SHDRX,SHEAX,SHDCX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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American Beacon Shapiro Equity Opps Fd SHXIX,SHXPX,SHXYX,SHXCX,SHXAX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Easterly ROCMuni High Inc Muncpl Bd Fd RMHIX,RMHVX,RMJAX
Easterly Funds, United States
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T. Rowe Price Multi-Strategy Ttl Ret Fd TMSRX,TMSSX
1307 Point Street, Baltimore, MD, United States 21231
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Shell plc ADRhedged SHEH
Suite 9, Bedminster, NJ, United States 07921
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AstraZeneca PLC ADRhedged AZNH
Suite 9, Bedminster, NJ, United States 07921
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unknown

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