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Outbrain Inc. OB (*NASDAQ)
Headquarters: United States 111 West 19Th Street New York, NY, U.S.A. 10011 648670149 www.outbrain.com
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unknown
Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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unknown
QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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unknown
Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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unknown
Nkarta Inc. NKTX (*NASDAQ)
Headquarters: United States 6000 Shoreline Court Suite 102 South San Francisco, CA, U.S.A. 94080 4155824923 www.nkartatx.com
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unknown
Nurix Therapeutics Inc. NRIX (*NASDAQ)
Headquarters: United States 1700 Owens Street Suite 205 San Francisco, CA, U.S.A. 94158 4156605320 www.nurixtx.com
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Nuscale Power Corp. SMR (*NYSE)
Headquarters: United States 6650 SW Redwood Lane Suite 210 Portland, OR, U.S.A. 97224 9713711592 www.nuscalepower.com
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Phreesia Inc. PHR (*NYSE)
Headquarters: United States 434 Fayetteville Street Suite 1400 Raleigh, NC, U.S.A. 27601 8886547473 www.phreesia.com
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PMV Pharmaceuticals Inc. PMVP (*NASDAQ)
Headquarters: United States 8 Clarke Drive Suite 3 Cranbury, NJ, U.S.A. 08512 6096426670 www.pmvpharma.com
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unknown
CR Yuanta Fushi China A50 Index Fund
No.3040 Xinghai Avenue, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518066
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unknown
iShares MSCI Saudi Arabia ETF KSA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
SEI Intermediate Duration Crdt (SIIT) Fd SIDCX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
T. Rowe Price Global High Income Bd Fd RPIHX,PAIHX,RPOIX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
T. Rowe Price Dynamic Global Bond Fund RPIEX,PAIEX,RPEIX,TRDZX
1307 Point Street, Baltimore, MD, United States 21231
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Fidelity MSCI Real Estate ETF FREL
82 Devonshire Street, Boston, MA, United States 2109
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Nationwide Janus Henderson Overseas Fd NWAGX,NWAHX,AIGFX.lw,NWAKX,NWAJX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Penn Capital Mid Cap Core Fund PSMPX
Penn Capital Management, United States
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unknown
Penn Capital Special Sits Sm Cp Eq Fd PSCNX
Penn Capital Management, United States
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unknown
Penn Capital Opportunistic High Income PHYNX
Penn Capital Management, United States
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unknown

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