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Banco Promerica SA ABANPROMER (Sao Paolo)
Headquarters: El Salvador 71 Av. Sur y Paseo General, Escalon La Libertad, El Salvado 50325135000 www.promerica.fi.cr
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unknown
QB Net Holdings Co.,Ltd. 6571 (Tokyo)
Headquarters: Japan Shibuya First Place Bldg. 4F 8-16 Shinsen-cho Shibuya-ku Tokyo, Tokyo, Japan 1500045 81364337723 www.qbnet.jp
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Shuhua Sports Co Ltd 605299 (Shanghai)
Headquarters: China Shichun Industrial Zone Chidian, Jinjiang City Quanzhou, Fujian, China 362123 8659585933668
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Shanghai Zhongchen Electronic Technology Co.,Ltd. 603275 (Shanghai)
Headquarters: China 3768 Yexin Highway Linggang Town Songjiang District Shanghai, Shanghai, China 862157860560 www.zoncn.cn
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Kexing Biopharm Co., Ltd. 688136 (Shanghai)
Headquarters: China No. 2666 Chuangye Road Bucun Street Zhangqiu District Jinan, Jilin, China 250200 864008889496 www.kexing.com
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SH Group Holding 1637 (Hong Kong)
Headquarters: Hong Kong Tower I Units 603-606, 6/F Cheung Sha Wan Plaza 833 Cheung Sha Wan Road Kowloon, Kowloon, Hong Kong 852 2387 2882 www.shunhingeng.com
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Hacksaw AB HACK (Frankfurt)
Headquarters: Sweden Mailbox 692 Stockholm, Sweden 11411 46733110121 www.hacksawgroup.com
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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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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
BlackRock Funds, Providence, RI, United States 02940-8019
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown

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