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Iervolino & Lady Bacardi Enter SpA IE (BrsaItaliana (Italy))
Headquarters: Italy Via Salaria 222 Roma, Italy 00159 www.ilbegroup.com
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unknown
Chengdu Olymvax Biopharmaceuticals Inc. 688319 (Shanghai)
Headquarters: China No. 99 Tianxin Road, High-tech Zone Chengdu, China 611731 862869361111 www.olymvax.com
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unknown
Renew Energy Global PLC RNW (*NASDAQ)
Headquarters: United Kingdom 50, Broadway Suite 3, 7th Floor London, London, U.K. SW1H 0DB 442075197216 www.renew.com
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unknown
Adda Corp. 3071 (Taiwan)
Headquarters: Taiwan No. 6 East Section, Industry 6 Road Pingtung, Taiwan 900 +886 72695166 www.adda.com.tw
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unknown
RXR Acquisition Corp. (*NASDAQ)
Headquarters: United States 625 Rxr Plaza Uniondale, NY, U.S.A. 11556 5165066000
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unknown
Galileo Mining Ltd. GAL (Australian)
Headquarters: Australia PO Box 415 Perth, Western Au, Australia 6872 +61 894630063 www.galileomining.com.au
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unknown
Genelux Corp. GNLX (*NASDAQ)
Headquarters: United States 2625 Townsgate Road, Suite 230 Westlake Village, CA, U.S.A. 91361 (805) 267-9889 genelux.com
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Grid Metals Corp. GRDM (Canada National)
Headquarters: Canada 3335 Yonge St Suite 304 Toronto, Ontario, Canada M5N 2M1 (416) 955-4773 gridmetalscorp.com
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unknown
ETAO International Co., Ltd. ETAO (*NASDAQ)
Headquarters: United States 1460 Broadway, 14th Floor New York, NY, U.S.A. 10036 (347) 306-5134 www.etao.world
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Hammerhead Energy Inc. HHRS (Toronto)
Headquarters: United States 6151 Lake Osprey Drive Sarasota, FL, U.S.A. T2P 1G1 (403) 930-0560 www.hhres.com
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unknown
iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown
American Funds IS® Capital Inc Builder®
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Brighthouse/Artisan International Port
Brighthouse, United States
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unknown
Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
Dodge & Cox Global Bond Fund DODLX,DOXLX
555 California Street, 40th Floor, San Francisco, CA, China 94104
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unknown
SFT Macquarie Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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unknown
SFT Macquarie Small Cap Growth Fund
400 Robert Street North, St. Paul, MN, United States 551001-2098
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unknown

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