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Shanghai Zhongchen Electronic Technology Co.,Ltd. 603275 (Shanghai)
Headquarters: China 3768 Yexin Highway Linggang Town Songjiang District Shanghai, Shanghai, China 862157860560 www.zoncn.cn
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Kexing Biopharm Co., Ltd. 688136 (Shanghai)
Headquarters: China No. 2666 Chuangye Road Bucun Street Zhangqiu District Jinan, Jilin, China 250200 864008889496 www.kexing.com
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SH Group Holding 1637 (Hong Kong)
Headquarters: Hong Kong Tower I Units 603-606, 6/F Cheung Sha Wan Plaza 833 Cheung Sha Wan Road Kowloon, Kowloon, Hong Kong 852 2387 2882 www.shunhingeng.com
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Hacksaw AB HACK (Frankfurt)
Headquarters: Sweden Mailbox 692 Stockholm, Sweden 11411 46733110121 www.hacksawgroup.com
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Reitar Logtech Holdings Ltd. RITR (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Tower 2, The Quayside 8th Floor Unit 801 77 Hoi Bun Road Kwun Tong, Hong Kong 85225545666 www.reitar.io
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Regencell Bioscience Holdings Ltd. RGC (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Chinachem Leighton Plaza 9th Floor 29 Leighton Road Causeway Bay, Central, Hong Kong 85221550823 www.regencellbioscience.com
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PTL Ltd. PTLE (*NASDAQ)
Headquarters: Hong Kong Room 1112, 11/F, CC Wu Building, 302-308 Hennessy Road Wanchai, Hong Kong, Hong Kong 85223593388 www.petrolinkhk.com
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RLX Technology Inc. RXL (*NYSE)
Headquarters: China 35F Pearl International Financial Center No. 9 Jian'an First Road Shenzhen, Guandong, China 518101 8675586967619 ir.relxtech.com
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SRx Health Solutions Inc. SRXH (*NYSE Amex)
Headquarters: Canada 65 Queen St W, Unit 530 Toronto, Ontario, Canada M5H 2M5 8445779779 www.srxhealth.ca
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PT Provident Investasi Bersama Tbk PALM (Jakarta)
Headquarters: Indonesia Gedung The Convergence Indonesia Lantai 21 Kawasan Rasuna Epicentrum Jl. H. R. Rasuna Said Kelurahan Karet Kuningan Jakarta, Indonesia 12940 622121572008 www.provident-investasi.com
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unknown
SPDR® Blmbg Convert Secs ETF CWB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® Portfolio Mortgage Backed Bond ETF SPMB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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SPDR® Blmbg ST Intrn TrsBd ETF BWZ
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Manning & Napier Real Estate Ser MNRIX,MNRZX,MNRWX,MNREX
290 Woodcliff Drive, Fairport, NY, United States 14450
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DWS Alternative Asset Allocation VIP
210 West 10th Street, Kansas City, MO, United States 64105-1614
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NVIT BNY Mellon Dynamic US Core
One Nationwide Plaza, Columbus, OH, United States 43215
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NVIT Putnam International Value Fund
One Nationwide Plaza, Columbus, OH, United States 43215
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Vanguard Total Bond Market II Index Fund VTBIX,VTBNX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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LVIP Mondrian Global Income Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
Global X MSCI Colombia ETF COLO
Level 11, 309 Kent Street, Sydney, NSW, Australia
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