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Expro Group Holdings NV XPRO (*NYSE)
Headquarters: United States 1311 Broadfield Blvd., Suite 400 Houston, TX, U.S.A. 77084 7134639776 www.expro.com
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unknown
Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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unknown
Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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unknown
LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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unknown
FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond ETF BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown

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