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Orogen Royalties, Inc. OGN (TSX Venture)
Headquarters: Canada 1015-789 West Pender Street Vancouver, British Co, Canada V6C 1H2 (604) 248-8648 orogenroyalties.com
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unknown
PB Bankshares, Inc. PBBK (NASDAQ)
Headquarters: United States 185 E. Lincoln Highway Coatesville, PA, U.S.A. 19320 (610) 384-8282 ir.presencebank.com
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unknown
Pacs Group, Inc. PACS (New York)
Headquarters: United States 262 North University Ave. Farmington, UT, U.S.A. 84025 (801) 447-9829 pacs.com
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unknown
Pacific Financial Corp. PFLC (OTC)
Headquarters: United States 1216 Skyview Drive Aberdeen, WA, U.S.A. 98520 (360) 533-8870 ir.bankofthepacific.com
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unknown
Asmarq Co., Ltd. 4197 (Tokyo)
Headquarters: Japan 4F Shibuya Property Tower, 1-32-12 Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81354685101 www.asmarq.co.jp
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Magic Empire Global Ltd. MEGL (*NASDAQ)
Headquarters: Hong Kong 3/F, 8 Wyndham Street, Central Hong Kong, Hong Kong, Hong Kong 0000 85235778770 meglmagic.com
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unknown
Central Plains Bancshares, Inc. CPBI (NASDAQ)
Headquarters: United States 221 South Locust Street Grand Island, NE, U.S.A. 68801 (308) 382-4000 www.homefederalne.bank
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unknown
LTC Co., Ltd. 170920 (KOSDAQ)
Headquarters: South Korea 114, Cheongwonsandan 8-gil, Mado-myeon Hwaseong, South Kore 18543 82313836525 www.l-tech.co.kr
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Colonial Coal International Corp. CAD (TSX Venture)
Headquarters: Canada Suite 200 595 Howe Street Vancouver, British Co, Canada V6C 2T5 (604) 568-4962 www.ccoal.ca
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unknown
Heng Leasing and Capital PCL HENG (Thailand)
Headquarters: Thailand 69 Moo 7, San Sai Noi Sansai Chiang Mai, Thailand 50210 6621539587 www.hengleasing.com
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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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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
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

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