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Cobalt Blue Holdings Ltd. COB (Australian)
Headquarters: Australia 03, 17. SE 100 Miller Street North Sydney, NSW, Australia 2060 61282870660 www.cobaltblueholdings.com
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unknown
CoCreation Grass Co., Ltd. 605099 (Shanghai)
Headquarters: China Floor 18 Dadi Building, No. 56 Huaqiao Huaian, Jiangsu, China 223001 8651785196088 www.ccgrass.com
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unknown
Fluence Energy Inc. FLNC (*NASDAQ)
Headquarters: United States 4601 Fairfax Drive, Suite 600 Arlington, VA, U.S.A. 22203 3026365400 www.fluenceenergy.com
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unknown
Commercial Facilities Co. SAK FACIL (Kuwait)
Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com
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unknown
Compass Therapeutics Inc. CMPX (*NASDAQ)
Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com
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Concord International Securities Co., Ltd. 5864 (Taiwan)
Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw
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unknown
Confidence Inc. 7374 (Tokyo)
Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp
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unknown
Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)
Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com
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unknown
Connect Biopharma Holdings Ltd.  CNTB (NASDAQ)
Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com
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unknown
Context Therapeutics Inc. CNTX (*NASDAQ)
Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com
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unknown
Invesco SteelPath MLP Alpha Fd MLPAX,MLPOX,MLPAX.lw,MLPGX,OSPAX,SPMHX,SPMGX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco SteelPath MLP Income Fd MLPDX,MLPZX,MLPDX.lw,MLPRX,OSPMX,SPNNX,SPMQX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares MSCI Brazil Small-Cap ETF EWZS
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Ireland ETF EIRL
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Equal Weighted ETF EUSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
VP Partners International Value
P.O. Box 8081, Boston, MA, United States 02266-8081
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VP Partners International Growth
P.O. Box 8081, Boston, MA, United States 02266-8081
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Columbia VP Limited Duration Credit Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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Neuberger Berman Intrinsic Value Fund NINAX,NINCX,NINLX,NINAX.lw,NRINX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Global X Copper Miners ETF COPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown

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