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OpenWork Inc. 5139 (Tokyo)
Headquarters: Japan 2-24-12, Shibuya Scramble Square 39th Floor Shibuya -ku Shibuya, Tokyo, Japan 1506139 81359627040 www.openwork.co.jp
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unknown
Midnight Sun Mining Corp MMA (TSX Venture)
Headquarters: Canada #770 - 789 West Pender Street Vancouver, British Co, Canada V6C 1H2 6043369959 www.midnightsunmining.com
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unknown
LINE Pay Taiwan Ltd. 7722 (Taiwan)
Headquarters: Taiwan No. 2, Jingye 1st Rd., Fl. 13 Zhongshan Dist. Taipei City, Taiwan 886235187600 www.pay.line.me
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OneSource Specialty Pharma Ltd. ONESOURCE (Bombay (India))
Headquarters: India Star 1, Opp IIM Bangalore Bilekahalli Bannerghatta Road Bengaluru, Karnataka, India 560076 918067840738 www.onesourcecdmo.com
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NeOnc Technologies Holdings Inc NTHI (*NASDAQ)
Headquarters: United States 23975 Park Sorrento, Suite 205 Calabasas, CA, U.S.A. 91302 3106637831 neonc.com
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Omada Health, Inc. OMDA (NASDAQ)
Headquarters: United States 500 Sansome Street Ste. 200 San Francisco, CA, U.S.A. 94111 8889878337 www.omadahealth.com
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Neptune Digital Assets Corp NDA (TSX Venture)
Headquarters: Canada Suite 2700 The Stack, 1133 Melville Street Vancouver, British Co, Canada V6E 4E5 6043196955 neptunedigitalassets.com
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Northern Arc Capital Ltd NORTHARC (National of India)
Headquarters: India 49 Boulevard du Prince Henri Chennai, India 600113 914466687000 www.northernarc.com
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NMDC Energy PJSC NMDCENR (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Mussafah, P. O. Box: 2058 Abu Dhabi, United Ara 97125549000 www.nmdc-energy.com
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unknown
Davidson Kempner Capital Management, LP
Headquarters: United States 520 Madison Ave 30th Floor New York, NY, U.S.A. 10022 2124464000
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Polen Global Growth Fund PGIRX,PGIIX
Suite 230, Boca Raton, FL, United States 33431
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Calamos Global Convertible Fund CAGCX,CCGCX,CXGCX,CRGCX,CAGCX.lw,CTGCX
2020 Calamos Court, Naperville, IL, United States 60563
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Calamos Hedged Equity Fund CAHEX,CCHEX,CIHEX,CRHEX,CAHEX.lw,CAHTX
2020 Calamos Court, Naperville, IL, United States 60563
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Lazard Enhanced Opportunities Portfolio LEOIX,LEOOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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American Funds College 2033 Fund CTLAX,CTLBX,CTLCX,CTLEX,CTLFX,CTLAX.lw,FCCFX,FTCFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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ACR Opportunity Fund MQRAX,ACROX,MQRAX.lw
Suite 1300, Saint Louis, MO, United States 63105
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CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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