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Banque de Tunisie SA BT (Tunis Stock Exchange)
Headquarters: Tunisia 2 Rue De Turquie Tunis, Tunisia 1001 21671125500 www.bt.com.tn
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unknown
Arabian Drilling Co. 2381 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 4110 Khobar, Saudi Arab 31952 966138297000 www.arabdrill.com
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unknown
Casma Therapeutics Inc. 
Headquarters: United States Cambridge, MS, U.S.A. 8577774990 www.casmatx.com
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unknown
Cassiar Gold Corp. GLDC (Canada National)
Headquarters: Canada 15th Floor Bankers Court, 850- 2nd St, 5W Calgary, Alberta, Canada T2P 0R8 4035375590 www.cassiargold.com
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unknown
Dhampur Bio Organics Ltd. DBOL (National of India)
Headquarters: India New Delhi, India 110020 911169055200 www.dhampur.com
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unknown
Mobileye Global Inc. MBLY (*NASDAQ)
Headquarters: Israel Har Hotzvim, 13 Hartom St. P.O. Box 45157 Jerusalem, Israel 97775 97225417333 www.mobileye.com
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unknown
D-Wave Quantum Inc. QBTS (*NYSE)
Headquarters: Canada 3033 Beta Avenue Burnaby, British Co, Canada V5G 4M9 6046301428 www.dwavesys.com
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unknown
Dynacor Group Inc. DNG (Toronto)
Headquarters: Canada NA02 Montreal, Quebec, Canada H3B 1R2 5143939000 www.dynacor.com
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Earth Tech Environment PCL  ETC (Thailand)
Headquarters: Thailand 88, 88/1, Moo. 1, Ban That Sub-District, Kaeng Khoi District Saraburi, Thailand 18110 6636200294 www.etcenvi.com
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unknown
Al ELM Information Security Co. CJSC 7203 (Saudi Arabian)
Headquarters: Saudi Arabia Unit No 2 Riyadh 12382 - 4182 6614 Al Thaghr - Al Nakheel Dist. Riyadh, Saudi Arab 12382 - 41 966112887444 www.elm.sa
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unknown
MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown

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