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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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unknown
Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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unknown
EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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ZimVie Inc. ZIMV (*NASDAQ)
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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AdvisorShares Dorsey Wright ADR ETF AADR
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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VanEck Junior Gold Miners ETF GDXJ
666 Third Avenue, New York, NY, United States 10017
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Global X MSCI China Consumer Disc ETF CHIQ
Level 11, 309 Kent Street, Sydney, NSW, Australia
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Global X MSCI Norway ETF NORW
Level 11, 309 Kent Street, Sydney, NSW, Australia
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Invesco Taxable Municipal Bond ETF BAB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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CCB Principal China CSI 300 Index Fd 165309
16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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Matthews China Dividend Fund MCDFX,MICDX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Invesco China Technology ETF CQQQ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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