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Anson Resources Ltd. ASN (Australian)
Headquarters: Australia Level 1, 35 Outram Street Perth, Western Au, Australia 6005 +61 892260299 www.ansonresources.com
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unknown
Arc Minerals Ltd. ARCM (London)
Headquarters: Tortola British Virgin Islands Craigmuir Chambers, Road Town Tortola, Tortola Br 1110 www.arcminerals.com
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unknown
Arizona Lithium Ltd. AZL (Australian)
Headquarters: Australia Level 2, 10 Outram Street Perth, Western Au, Australia 6005 +61 863133936 www.arizonalithium.com
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unknown
Atlantic Lithium Ltd. ALL (London)
Headquarters: Australia Level 33 Australia Square, 264 George Street Sydney, NSW, Australia 2000 +61 280720640 www.atlanticlithium.com.au
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BT Brands, Inc. BTBD (*NASDAQ)
Headquarters: United States 405 Main Avenue West, Suite 2D West Fargo, ND, U.S.A. 58078 (701) 277-0080 itsburgertime.com
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unknown
ARN Media Ltd. A1N (Australian)
Headquarters: Australia 3 Byfield Street Macquarie, NSW, Australia 2013 +61 288999999 arn.com.au
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Archicom SA ARH (Warsaw (Poland))
Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl
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Elemental Altus Royalties Corp. ELE (Canada National)
Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com
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Freightos Ltd. CRGO (*NASDAQ)
Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com
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Cavatina Holding SA CAV (Warsaw (Poland))
Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
GMO Asset Allocation Bond Fund GMOBX,GABFX
40 Rowes Wharf, Boston, MA, Australia 02110
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GMO US Treasury Fund GUSTX
40 Rowes Wharf, Boston, MA, Australia 02110
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Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
SPDR® Portfolio Interm Term Corp Bd ETF SPIB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® Portfolio Long Term Corp Bd ETF SPLB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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SPDR® Blmbg Convert Secs ETF CWB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® Portfolio Mortgage Backed Bond ETF SPMB
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown

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