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Texxon Holding Ltd.
Headquarters: China 703, Block A 1799 Wuzhong Rd Minhang Dist. Shanghai, Shanghai, China 200335 8657462629970 www.npt-cn.com
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unknown
Bloomia Holdings, Inc. TULP (*NASDAQ)
Headquarters: United States 5000 West 36Th Street, Suite 220 Minneapolis, MN, U.S.A. 55416 3026587581 www.lendway.com
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unknown
Agencia Comercial Spirits Ltd. AGCC (NASDAQ)
Headquarters: Taiwan No. 65, Ln. 114 Xishi Rd. Xi’an Vil. Fengyuan Dist. Taichung, Taiwan 42061 886 425614413 www.agcctw.com
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unknown
UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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unknown
WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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unknown
Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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unknown
WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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unknown
Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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unknown
Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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unknown
Nuveen Large Cap Value Fund TRCPX,TRLHX,TRLWX,TRLIX,TCLCX,TRLCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Large Cap Growth Index Fund TRIHX,TRIWX,TILIX,TRIRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
LVIP American Century Inflation Prot AIPTX,APTIX
P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
SAST SA Pimco Rae International Value
United States
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unknown
SAST SA AB Small & Mid Cap Value Pt
United States
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unknown
Federated Hermes Institutional HY Bd Fd FIHLX,FIHAX,FIHCX,FIHBX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Carillon Chartwell Mid Cap Value Fund BERAX,BERBX,BERDX,BERCX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
AMG GW&K Small Cap Core Fund GWESX,GWEZX,GWETX,GWEIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
Nuveen Inflation Linked Bond Fund TIKPX,TIIHX,TIIWX,TCILX,TIILX,TIKRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Large Cap Value Index Fund THCVX,THCWX,TILVX,TRCVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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