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Cathay Biotech Inc. 688065 (Shanghai)
Headquarters: China Bldg 5, 1690 Cailun Rd., Zhangjiang HiTech Pk. Shanghai, China 201203 862150801916 www.cathaybiotech.com
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Tyra Biosciences Inc. TYRA (*NASDAQ)
Headquarters: United States 2656 State Street Carlsbad, CA, U.S.A. 92008 6197284760 www.tyra.bio
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US Century Bank USCB (*NASDAQ)
Headquarters: United States 2301 Nw 87th Avenue Doral, FL, U.S.A. 33172 3055133733 www.uscentury.com
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Zelluna ASA ZLNA (Oslo)
Headquarters: Norway Ullernchausseen 64 Oslo, Norway 0379 4741380080 www.zelluna.com
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Ulusoy Un Sanayi Ve Ticaret AS ULUUN.E (Istanbul)
Headquarters: Turkey Ataturk Bulvari No:272 Tekkekoy Samsun, Turkey 55020 903622669090 www.ulusoyun.com.tr
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Umanis SA ALUMS (Euronext - Paris)
Headquarters: France 7/9 rue Paul-Vaillant Couturier Bp 7, Levallois-Perret Cedex Levallois-Perret, France 92301 33140896800 www.umanis.com
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Unifique Telecomunicacoes SA FIQE3 (Sao Paolo)
Headquarters: Brazil Rua Duque de Caxias, n 831, Centro Timbo, Brazil 89.120-000 554733802108 www.unifique.com.br
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Cazoo Group Ltd. CZOOF (OTC)
Headquarters: United Kingdom 41 Chalton St. London, U.K. NW1 1JD 442039013488 www.cazoo.co.uk
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Unimot SA UNT (Warsaw (Poland))
Headquarters: Poland ul. Swierklanska 2 a Zawadzkie, Poland 47-120 48774616548 www.unimot.pl
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Grupo Casas Bahia SA BHIA3 (Sao Paolo)
Headquarters: Brazil Av. Dra. Ruth Cardoso, 8501 28th Fl Pinheiros São Paulo, Brazil 05425-070 551142256017 www.grupocasasbahia.com.br
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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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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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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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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unknown
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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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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