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Bank of Innovation Inc. 4393 (Tokyo)
Headquarters: Japan 3F,Shinjuku East Side Square 6-27-30, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81344001817 www.boi.jp
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ARB IOT Group Ltd. ARBB (*NASDAQ)
Headquarters: Singapore No. 17-03 Q Sentral, 2A, Jalan Stesen Sentral 2 Kuala Lumpur, Singapore 018983 60322761143 www.arbiotgroup.com
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Psyence Group, Inc. PSYG (Canada National)
Headquarters: Canada 121 Richmond Street West , Penthouse Suite, 1300 Toronto, Ontario, Canada M5H 2K1 (416) 477-1708 psyence.com
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Bruush Oral Care Inc. BRSH (*NASDAQ)
Headquarters: Canada 210-128 West Hastings St. Vancouver, British Co, Canada V6B 1G8 7788997468 www.bruush.com
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NexPoint Real Estate Finance Inc. NREF (*NYSE Amex)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 2142766300 www.nexpointfinance.com
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Calitech Co., Ltd. 6532 (Taiwan)
Headquarters: Taiwan No.19 Datong Road, Hsinchu Industrial Park Hukou, Taiwan 303 88635976789 www.calitech.com.tw/zh-tw
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Caliway Biopharmaceuticals Co., Ltd. 6919 (Taiwan)
Headquarters: Taiwan 32F.-9, No.99, Sec. 1, Xintai 5th Rd., Xizhi Dist., New Taipei City 221 New Tapei, Taiwan 221 886226971355 www.caliway.com
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Carnaby Resources Ltd. CNB (Australian)
Headquarters: Australia 78 Churchill Ave. Subiaco, Western Au, Australia 6008 61893202320 www.carnabyresources.com
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Air Link Communication Ltd. AIRLINK (Pakistan)
Headquarters: Pakistan 152/1 M. Quaid-e-Azam Industrial Estate Kot Lakhpat Lahore, Pakistan 54000 9242111667468 www.airlinkcommunication.com
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Airship AI Holdings Inc. AISP (*NASDAQ)
Headquarters: United States 8210 154Th Ave. Ne Redmond, WA, U.S.A. 98052 8774624250 www.25.airshipai.a
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown
AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Stringer Tactical Adaptive Risk Fund SRGAX,SRGCX,SRGIX,SRGAX.lw
5050 Poplar Avenue, Suite 1103, Memphis, TN, United States 38157
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Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown

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