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Lindsay Australia Ltd. LAU (Australian)
Headquarters: Australia 152 Postle Street Acacia Ridge, Queensland, Australia 4110 61 732404900 www.lindsayaustralia.com.au
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Liontown Resources Ltd. LTR (Australian)
Headquarters: Australia Level 2, 1292 Hay Street, West Perth Perth, Western Au, Australia 6005 61 861864600 www.ltresources.com.au
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unknown
Livetiles Ltd. LVT (Australian)
Headquarters: Australia 2 Riverside Quay Southbank, Victoria, Australia 3006 61 280721400 livetilesglobal.com
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Supply Network Ltd. SNL (Australian)
Headquarters: Australia 1 Turnbull Close, Pemulwuy Sydney, New South , Australia 2145 61 286248077 www.supplynetwork.com.au
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Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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Nvni Group Ltd. NVNI (NASDAQ)
Headquarters: Cayman Islands Willow House, Cricket Square, P.O. Box 10008 Grand Caym, Cayman Is KY1-1001 3456423370 ir.nuvini.co
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GDEV, Inc. GDEV (NASDAQ)
Headquarters: Cyprus 55, Griva Digeni Limassol, Cyprus 3101 357 22580040 www.gdev.inc
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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