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NexPoint Real Estate Finance Inc. NREF (*NYSE Amex)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 2142766300 www.nexpointfinance.com
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unknown
Calitech Co., Ltd. 6532 (Taiwan)
Headquarters: Taiwan No.19 Datong Road, Hsinchu Industrial Park Hukou, Taiwan 303 88635976789 www.calitech.com.tw/zh-tw
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unknown
Caliway Biopharmaceuticals Co., Ltd. 6919 (Taiwan)
Headquarters: Taiwan 32F.-9, No.99, Sec. 1, Xintai 5th Rd., Xizhi Dist., New Taipei City 221 New Tapei, Taiwan 221 886226971355 www.caliway.com
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unknown
Carnaby Resources Ltd. CNB (Australian)
Headquarters: Australia 78 Churchill Ave. Subiaco, Western Au, Australia 6008 61893202320 www.carnabyresources.com
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unknown
Air Link Communication Ltd. AIRLINK (Pakistan)
Headquarters: Pakistan 152/1 M. Quaid-e-Azam Industrial Estate Kot Lakhpat Lahore, Pakistan 54000 9242111667468 www.airlinkcommunication.com
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unknown
Airship AI Holdings Inc. AISP (*NASDAQ)
Headquarters: United States 8210 154Th Ave. Ne Redmond, WA, U.S.A. 98052 8774624250 www.25.airshipai.a
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unknown
Dodla Dairy Ltd. DODLA (*NYSE)
Headquarters: India 8-2-293/82/A/270-Q Road No 10-C, Jubilee hills Hyderabad, Hyderabad, India 500033 918001031477 www.dodladairy.com
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unknown
National Bank of Fujairah PJSC NBF (Saudi Arabian)
Headquarters: United Arab Emirates Hamad Bin Abdullah Street, P.O. Box 887 Fujairah, United Ara 887 971600565551 www.nbf.ae
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unknown
Surf Air Mobility Inc. SRFM (*NYSE)
Headquarters: United States 12111 S. Crenshaw Blvd. Hawthorne, CA, U.S.A. 90250 3103653675 www.surfair.com
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unknown
Alternus Clean Energy, Inc. ALCE (NASDAQ)
Headquarters: United States 360 Kingsley Park Drive,Suite 250 Fort Mill, SC, U.S.A. 29715 0018032801468 alternusce.com
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unknown
Aristotle International Equity Fund AIFFX,ARIFX,ARAFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Cardinal Small Cap Value Fund CCMSX
P.O. Box 588, Portland, ME, United States 04112
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unknown
DoubleLine Flexible Income Fund DFLEX,DLINX,DFFLX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Low Dur Emerg Mkts Fxd Inc Fd DBLLX,DELNX
333 South Grand Avenue, Los Angeles, CA, United States 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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unknown
LVIP PIMCO Low Duration Bond Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
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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unknown

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