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Ascend Wellness Holdings Inc. AAWH.U (*NASDAQ)
Headquarters: United States 1411 Broadway 16Th Floor, 137 Lewis Wharf New York, NY, U.S.A. 10018 6466617600 www.awholdings.com
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unknown
Aurskog Sparebank AURG (Oslo)
Headquarters: Norway Senterveien 15 Aurskog-Holland, Norway 1930 4763854440 www.aurskog-sparebank.no
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unknown
Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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unknown
Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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unknown
Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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unknown
Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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unknown
RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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unknown
Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX
151 Detroit Street, Denver, CO, United States 80206
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unknown
JHFunds2 Capital Appreciation Value Fund JCAVX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Baron Emerging Markets Fund BEXIX,BEXFX,BEXUX
New York, NY 10153, New York, NY, United States 10153
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unknown

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