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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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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
DoubleLine Flexible Income Fund DFLEX,DLINX,DFFLX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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unknown
DoubleLine Low Dur Emerg Mkts Fxd Inc Fd DBLLX,DELNX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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unknown
PanAgora Global Diversified Portfolio
Brighthouse, United States
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unknown
Fidelity VIP Floating Rate Hi Inc Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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LVIP PIMCO Low Duration Bond Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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