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Biodexa Pharmaceuticals PLC BDRX (*NASDAQ)
Headquarters: United Kingdom 1 Caspian Point, Caspian Way Abingdon, U.K. CF10 4DQ +44 1235841575 biodexapharma.com
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unknown
Itsumo Inc. 7694 (Tokyo)
Headquarters: Japan Chiyoda-Ku, Tokyo, Japan 100-0006 81345801365 itsumo365.co.jp
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unknown
Caravelle International Group CACO (*NASDAQ)
Headquarters: Singapore 60 Paya Lebar Road, #06-17 Paya Lebar Square Singapore, Singapore 409051 65 8304 8372 caravelleglobal.com
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unknown
Catalyst Metals Ltd. CYL (Australian)
Headquarters: Australia 44 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 862634423 catalystmetals.com.au
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unknown
ITbook Holdings Co., Ltd. 1447 (Tokyo)
Headquarters: Japan 9F, Toyosu Foresia, 3-2-24, Toyosu Koto-Ku, Tokyo, Japan 135-0061 81367709970 www.itbook-hd.co.jp
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CCCG Real Estate Corp., Ltd. 000736 (Shenzhen (China))
Headquarters: China 9F, Tower B, Fortune Mansion No. 9, Honghu East Road Chongqing, China 401120 +86 2367530016 www.cccgrealestate.com
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iTech Minerals Ltd. ITM (Australian)
Headquarters: Australia Level 3, 63 Pirie Street Adelaide, South Aust, Australia 5000 61258500000 www.itechminerals.com.au
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J Lease Co., Ltd. 7187 (Tokyo)
Headquarters: Japan 7F Oita Chuo Bldg., 1-3-19, Miyako-machi Oita-Shi, Japan 870-0034 81975342277 www.j-lease.jp
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unknown
IO Biotech Inc. IOBT (NASDAQ)
Headquarters: Denmark Ole Maaloes Veh 3 Copenhagen, Denmark 2200 4521947856 www.iobiotech.com
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Lavvi Empreendimentos Imobiliarios Ltda LAVV3 (Sao Paolo)
Headquarters: Brazil Av Angelica 2346 Andar 8 Conj 84 Parte Consolacao Sao Paulo, Brazil 01.228-200 +55 1142101377 www.lavvi.com.br
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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