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Metacon AB (publ) META (Stockholm)
Headquarters: Sweden Stationsgatan 12 Uppsala, Sweden 753 40 4618122200 www.metacon.se
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Adlai Nortye Ltd.
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Grand Caym, Cayman Is KY1-1104 8482307430 www.adlainortye.com
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Waste Recovery Technology Inc. 6894 (Taiwan)
Headquarters: Taiwan No. 186, Dadun 19th St. 12th Floor-1 Xitun Dist. Taichung, Taiwan 886423283939 www.recotech.com.tw
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UltraGreen.ai Ltd. ULG (Singapore)
Headquarters: Singapore 463 MacPherson Road #06-00, M463 Singapore, Singapore 368181 6598172903 www.ultragreen.ai
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MKS Inc. MKSI (*NASDAQ)
Headquarters: United States 2 Tech Drive Andover, MA, U.S.A. 01810 www.mks.com
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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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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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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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UI Boustead REIT UIBU (Singapore)
Headquarters: N/A 82 Ubi Avenue 4 08-01 Edward Boustead Singapore, Singapore 408832
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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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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Thornburg Investment Income Builder Fund TIBOX,TIBAX,TIBCX,TIBIX,TIBRX,TIBAX.lw,TIBMX,TIBGX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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