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Flora Growth Corp FLGC (NASDAQ)
Headquarters: Canada 65 Queen Street West 9th Floor, Toronto, Ontario, Canada M5H2M5 4168612267 www.floragrowth.com
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unknown
Takara Leben Real Estate Investment Corp. 3492 (Tokyo)
Headquarters: Japan 1-14-15, Akasaka Minato-Ku, Tokyo, Japan 107-0052 81364355264 www.takara-reit.co.jp
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unknown
1Stdibs.Com Inc. DIBS (*NASDAQ)
Headquarters: United States 51 Astor Place, 3Rd Floor New York, NY, U.S.A. 10003 2126273927 www.1stdibs.com
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AdTheorent Holding Co., Inc. ADTH (*NASDAQ)
Headquarters: United States 330 Hudson St., 13Th Fl, Ste 6400 New York, NY, U.S.A. 10013 3122588300 www.adtheorent.com
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unknown
Thomson Resources Ltd. TMZ (Australian)
Headquarters: Australia Level 1, 80 Chandos Street, St Leonards Sydney, New South , Australia 2065 61299066225 www.thomsonresources.com.au
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Thungela Resources Ltd. TGA (Johannesburg (Africa))
Headquarters: South Africa 25 Bath Ave. Rosebank, South Afri 2196 2711638930 www.thungela.com
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FunLab Holdings Pty., Ltd.
Headquarters: Australia 90-94 Nicholson St Abbotsford, Victoria, Australia 3067 61394252000 www.fun-lab.com
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unknown
Shanghai Titan Scientific Co., Ltd. 688133 (Shanghai)
Headquarters: China No. 89 Shilong Rd, Xuhui Dist. Xuhui District, Shanghai, China 200235 862160878333 www.titansci.com
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Topaz Energy Corp. TPZ (Toronto)
Headquarters: Canada 250 - 6th Ave SW, Suite 2900 Calgary, Alberta, Canada T2P 3H7 5877474830 www.topazenergy.ca
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unknown
Treasury Metals Inc. TML (Toronto)
Headquarters: Canada Exchange Tower, 130 King St., Ste 3680 Toronto, Ontario, Canada M5X 1B 4162144654 www.treasurymetals.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
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Special Sits Sm Cp Eq Fd PSCNX
660 Dresher Road, Horsham, PA, United States 19044
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Penn Capital Opportunistic High Income PHYNX
660 Dresher Road, Horsham, PA, United States 19044
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unknown

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