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Palmer Square Capital BDC Inc. PSBD (*NYSE)
Headquarters: United States 1900 Shawnee Mission Parkway, Suite 315 Mission Woods, KS, U.S.A. 66205 8169943200 www.palmersquarecap.com
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unknown
International Workplace Group plc IWG (London)
Headquarters: Switzerland Dammstrasse 19 Zug, Switzerlan 6300 41417232323 www.iwgplc.com
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unknown
GoTo Gojek Tokopedia PT Tbk GOTO (Jakarta)
Headquarters: Indonesia Jakarta Selatan, Indonesia 12160 622129101072 www.gotocompany.com
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Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS BIENY.E (Istanbul)
Headquarters: Turkey Acibadem Mah. Gomec Sok. No:39, Kadikoy Istanbul, Turkey 34660 902166141060 www.bienworld.com.tr
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Wiselink Co., Ltd. 8932 (Taiwan)
Headquarters: Taiwan 7F, No.196, Joutz Street, Neihu District Taipei, Taiwan 114 886226271828 www.wiselink.tw
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Chongqing Genrix Biopharmaceutical Co., Ltd. 688443 (Shanghai)
Headquarters: China No. 699, Maliu Ave. Ba‘nan District Chongqing, China 401338 862361758666 www.genrixbio.com
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LaonPeople Inc. 300120 (KOSDAQ)
Headquarters: South Korea 402-3, B Dong, Bundang Technopark, 723 Pangyo-ro, Bundang-gu Seongnam, South Kore 13511 823180177141 www.laonpeople.com
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Calidi Biotherapeutics Inc. CLDI (*NYSE)
Headquarters: United States 4475 Executive Drive, Suite 200 San Diago, CA, U.S.A. 92121 8587949600 www.calidibio.com
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KeyHolder, Inc. 4712 (Tokyo)
Headquarters: Japan 3-16-3, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81358438800 www.keyholder.co.jp
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MDJM Ltd. MDJH (NASDAQ)
Headquarters: United Kingdom Fernie Castle, Letham Cupar, Fife, U.K. 300051 441337829349 www.ir.mdjmjh.com
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown

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