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Modiv Industrial, Inc MDV (New York)
Headquarters: United States 200 South Virginia Street, Suite 800 Reno, NV, U.S.A. 89501 888-686-6348 modiv.com
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Monogram Technologies, Inc. MGRM (NASDAQ)
Headquarters: United States 3913 Todd Ln #307 Austin, TX, U.S.A. 78744 (512) 790-5151 www.monogramtechnologies.com
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MoonLake Immunotherapeutics MLTX (NASDAQ)
Headquarters: Switzerland Dorfstrasse 29 Zug, Switzerlan 6300 +41 415108022 moonlaketx.com
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Beauty Farm Medical & Health Industry Inc. 2373 (Hong Kong)
Headquarters: China No.1089 Dongdaming Road Hongkou District, Unit 1206, 12th Floor Shanghai, Shanghai, China www.beautyfarm.com
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Sadot Group, Inc. SDOT (NASDAQ)
Headquarters: United States 1751 River Run Westbend, Suite 200 Fort Worth, TX, U.S.A. 76107 (682) 708-8250 www.sadotgroupinc.com
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Gaxos.Ai, Inc. GXAI (NASDAQ)
Headquarters: United States 101 Eisenhower Parkway, Suite 300 Roseland, NJ, U.S.A. 07068 (973) 275-7428 ir.gaxos.ai
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Newlake Capital Partners, Inc. NLCP (OTC)
Headquarters: United States 50 Locust Avenue, Suite 50 New Canaan, CT, U.S.A. 06840 (203) 594-1402 www.newlake.com
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NexPoint Diversified Real Estate Trust NXDT (New York)
Headquarters: United States 300 Crescent Court, Suite 700 Dallas, TX, U.S.A. 75201 (214) 276-6300 nxdt.nexpoint.com/home/default.aspx
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Lucas GC Ltd. LGCL (*NASDAQ)
Headquarters: China Air China Bldg Room 5A01, 4th Fl Xiaoyun Rd Sanyuanqiao, Chaoyang Dist Beijing, Beijing, China 100027 8618500976532 www.hunter.lucasgchr.com
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NGEx Minerals Ltd. NGEX (Toronto)
Headquarters: Canada Suite 2000-885 West Georgia Street Vancouver, British Co, Canada V6C 3EB (604) 689-7842 ngexminerals.com
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unknown
PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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unknown

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