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MKS Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive Andover, MA, U.S.A. 01810 www.mks.com
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unknown
Texxon Holding Ltd.
Headquarters: China 703, Block A 1799 Wuzhong Rd Minhang Dist. Shanghai, Shanghai, China 200335 8657462629970 www.npt-cn.com
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unknown
Bloomia Holdings, Inc. TULP (*NASDAQ)
Headquarters: United States 5000 West 36Th Street, Suite 220 Minneapolis, MN, U.S.A. 55416 3026587581 www.lendway.com
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unknown
Agencia Comercial Spirits Ltd. AGCC (NASDAQ)
Headquarters: Taiwan No. 65, Ln. 114 Xishi Rd. Xi’an Vil. Fengyuan Dist. Taichung, Taiwan 42061 886 425614413 www.agcctw.com
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unknown
UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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unknown
WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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unknown
Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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unknown
Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Grandeur Peak Global Opportunities Fund GPGOX,GPGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Pictet - China Index
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
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