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Fruta Fruta Inc. 2586 (Tokyo)
Headquarters: Japan Jimbocho SF III 2nd Floor 3-3 Kanda-Jimbocho Chiyoda-ku, Tokyo, Japan 101-0051 81362729081 www.frutafruta.com
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unknown
Gloo Holdings, Inc. GLOO (NASDAQ Capital/Global Market)
Headquarters: United States 831 Pearl Street Boulder, CO, U.S.A. 80302 3033812645 www.gloo.com
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unknown
Raytech Holding Ltd. RAY (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Nan Fung Commercial Centre Unit 609, 6th Floor No.19 Lam Lok Street Kowloon Bay, Kowloon, Hong Kong 999077 85221170236 www.raytech.com.hk
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unknown
Guangzhou Xiao Noodles Catering Management Co., Ltd. 2408 (Hong Kong)
Headquarters: China Guangzhou Banghua Global Trade Center 15th Flr No. 148 New Port E Rd Haizhu, Guangzhou, China 510000 8618929578281 www.xiaonoodles.com
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unknown
Hai An Transport And Stevedoring Joint Stock Co. HAH (Vietnam Stock Exchange)
Headquarters: Vietnam No.45 Trieu Viet Vuong Street Hai Ba Trung Ward Hanoi, Vietnam 84439877515 www.haiants.vn
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unknown
Haina Intelligent Equipment International Holdings Ltd. 1645 (Hong Kong)
Headquarters: China Wuli Technology Park Economic Development Area Jinjiang, Fujian, China 8659585617878 www.haina-intelligent.com
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unknown
Hang Feng Technology Innovation Co., Ltd. FOFO (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Unit 2008 20th Flr., Cheung Kong Center 2 Queen’s Rd. Central, Hong Kong 85239052399
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unknown
Hang Xanh Motors Service Joint Stock Co. HAX (Vietnam Stock Exchange)
Headquarters: Vietnam 333 Dien Bien Phu Street Ward 15 Binh Thanh District Ho Chi Minh City, Vietnam 842835120026 www.haxaco.com.vn
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unknown
HBL Corp. 452190 (KOSDAQ)
Headquarters: South Korea 32-48, Yuseong-daero 1596beon-gil Yuseong-gu Daejeon, South Kore 82428793300 hblaser.co.kr
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unknown
Higold Group Co., LTD. 001221 (Shenzhen (China))
Headquarters: China No. 36, Shunye East Rd., Xingtan Town Shunde District Higao Industrial Park Foshan, Guandong, China 528325 8675727386193 www.higold.com.cn
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unknown
AB Sustainable Thematic Credit Portfolio STHYX,STHAX Social-Social
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
DGI Balanced Fund DGIBX,DGITX,DGINX,DGIAX,DGIIX,DGICX
Oriental Center 254 Muñoz Rivera Avenue, 10th Floor, United States
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unknown
Bitwise Crypto Industry Innovators ETF BITQ
300 Brannan Street, Suite 201, San Francisco, CA, United States 94107
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unknown
T. Rowe Price US Equity Research ETF TSPA
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Baron India Fund BINUX,BINRX,BINDX
New York, NY 10153, New York, NY, United States 10153
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Baillie Gifford US Discovery Fund BGUKX,BGUIX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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unknown
CrossingBridge Ultra-Short Duration Fund CBUDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
CrossingBridge Responsible Credit Fund CBRDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Diamond Hill Large Cap Concentrated ETF DHLX,DHFAX,DHFIX
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
AlphaCentric Real Income Fund SIIIX,SIIAX,SIICX
Suite 2, Omaha, NE, United States 68130
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unknown

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