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NIP Group Inc. NIPG (NASDAQ Capital/Global Market)
Headquarters: Sweden Rosenlundsgatan 31 Stockholm, Sweden 11863 468133700 nipg.com
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unknown
Middelfart Sparekasse
Headquarters: Denmark Havnegade 21 Middelfart, Århus, Denmark 5500 4564222200
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unknown
Wendell Industrial Co., Ltd. 6761 (Taiwan)
Headquarters: Taiwan 6F&6F-1 No.188, Baoqiao Road, Xindian District New Taipei, Taiwan 231 886229175770 www.wendell.com
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unknown
Wellgistics Health Inc. WGRX (*NASDAQ)
Headquarters: United States 3000 Bayport Drive Suite 950 Tampa, FL, U.S.A. 33607 8433021785
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Webus International Ltd. WETO (NASDAQ)
Headquarters: China 25/F, UK Center, EFC, Yuhang District Hangzhou, ZHJ, China 311121 8657158000026 www.webus.co
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NS Group, Inc. 471A (Tokyo)
Headquarters: Japan 10th floor, Nakanoshima Mitsui Building 3-3-3 Nakanoshima Kita-ku, Osaka, Japan 530-0005 81676390900 nsg-inc.co.jp
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Washington Hotel Corp. 4691 (Tokyo)
Headquarters: Japan 3-23-5, Uchiyama, Chikusa-ku Nagoya-Shi, Aichi, Japan 464-0075 81527459030 www.washingtonhotel.co
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North Atlantic Smaller Companies Investment Trust PLC NAS (London)
Headquarters: United Kingdom 6 Stratton Street London, London, U.K. W1J8LD 442076403200
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NYAB AB NYAB (Stockholm)
Headquarters: Sweden Varvsgatan 39 Luleå, Sweden 972 32 4692019415 www.nyabgroup.com/en/
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Obook Holdings Inc. OWLS (NASDAQ Capital/Global Market)
Headquarters: Taiwan No. 26, Wencheng Road 9th Floor Beitou District Taipei City, Taiwan 112037 886266100187 www.owlting.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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