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BaTeLab Co., Ltd. 2149 (Hong Kong)
Headquarters: China Bldg 1, No. 150 Jici Rd Science and Technology Town Gaoxin Dist. Suzhou, Jiangsu, China 215011 8651268088056 www.batelab.com
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unknown
Mokingran Jewellery Group Co., Ltd. 2585 (Hong Kong)
Headquarters: China No. 15, Ziyuan Rd. Huayuan Industrial Zone Binhai Hi-Tech Dist Tianjin, Tianjin, China www.mokingran.com
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unknown
Sunshine Lake Pharma Co., Ltd. 6887 (Hong Kong)
Headquarters: China HEC Scientific Park No. 368 Zhen An Zhong Rd Chang’an County Dongguan, Guandong, China 8676922895888 www.hecpharm.com
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unknown
Alpha Cognition Inc. ACOG (*NASDAQ)
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 6045649244 www.alphacognition.com
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unknown
Accelerant Holdings ARX (*NYSE)
Headquarters: Cayman Islands Regatta Office Park Unit 106, Windward 3 West Bay Rd. Grand Caym, Cayman Is KY1-1300 3457434611 www.accelerant.ai
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unknown
AIRO Group Holdings, Inc. AIRO
Headquarters: United States 5001 Indian School Road Ne, Suite 100 Albuquerque, MN, U.S.A. 87110 5053382434 www.theairogroup.com
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unknown
707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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unknown
DWS Emerging Markets Equity Fund SEKTX,SEKRX,SEMGX,SEKCX,SEKAX,SEKBX,SEKAX.lw,SEKIX
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Allspring Disciplined Small Cap Fund WSCOX,WSCJX,WDSAX,NVSOX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
PIMCO StocksPLUS® Short Fund PSNNX,PSTIX,PSSAX,PSSCX,PSSDX,PSSAX.lw,PSPLX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
BNY Mellon Balanced Opportunity Fund DBOYX,THPBX,DBOAX,DBOCX,DBORX,DBOZX,DBOAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Macquarie Global Listed Real Assets Fund DPRDX,DPRSX,DPRBX,DPRCX,DPREX,DPRRX,DPREX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Wireless Fund WIREX
480 N Magnolia Ave, Ste 103, El Cajon, CA, United States 92020
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unknown
Franklin Mutual International Value Fund FMURX,FMEUX,TEURX,TEMIX,MEURX,TEMIX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Allspring Special Mid Cap Value Fd WFPRX,WFHHX,SMCDX,WFMDX,WFMIX,WFPAX,WFPCX,WFPAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
Hartford International Opportunities Fd IHOVX,IHOFX,HIOBX,HIOCX,HAOYX,IHOAX,IHOAX.lw,IHORX,IHOSX,IHOTX,IHOIX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
SEI California Municipal Bond (STET) Fd SCYYX,SBDAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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