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Reitar Logtech Holdings Ltd. RITR (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Tower 2, The Quayside 8th Floor Unit 801 77 Hoi Bun Road Kwun Tong, Hong Kong 85225545666 www.reitar.io
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Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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HDB Financial Services Ltd. HDBFS (*NYSE)
Headquarters: India HDB House, A-Subhash Rd Tukaram Sandam Marg Vile Parle Mumbai, India 400057 912249116300 www.hdbfs.com
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PT Sejahteraraya Anugrahjaya Tbk SRAJ (Jakarta)
Headquarters: Indonesia JI. Honoris Raya Kav. 6 Modernland – Kelapa Indah Tangerang, Indonesia 15117 622155781888 www.mayapadahospital.com
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ONIX CAPITAL Tbk PT OCAP (Jakarta)
Headquarters: Indonesia Deutsche Bank Building #1504 Jl. Imam Bonjol No. 80 Jakarta, Indonesia 10310 622139831376
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HMS Bergbau AG HMU (XETRA (Germany))
Headquarters: Germany An der Wuhlheide 232 Berlin, Germany 12459 493065668190 www.hms-ag.com
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Transamerica International Small Cap Val TISVX,TSLSX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
DFA US Large Cap Growth Portfolio DUSLX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA US Small Cap Growth Portfolio DSCGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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