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Elemental Altus Royalties Corp. ELE (Canada National)
Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com
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unknown
Freightos Ltd. CRGO (*NASDAQ)
Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com
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unknown
Cavatina Holding SA CAV (Warsaw (Poland))
Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl
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unknown
Cingulate Inc. CING (*NASDAQ)
Headquarters: United States 1901 W. 47Th Place Kansas City, KS, U.S.A. 66205 (913) 942-2300 www.cingulate.com
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unknown
Jade Leader Corp JADE (Canada National)
Headquarters: Canada Suite 815, 808-4th Avenue S.W. Calgary, Canada AB T2P 3E8 4032330464 www.https://jadeleader.com/
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unknown
Sportradar Group AG SRAD (*NASDAQ)
Headquarters: Switzerland Feldlistrasse 2 St. Gallen, Switzerlan 9000 41715177200 www.https://sportradar.com/?lang=en-us
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unknown
S4 Capital PLC SFOR (London)
Headquarters: United Kingdom 12 St. James's Place London, U.K. SW1A 1NX 442037930003 www.https://www.s4capital.com/
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unknown
Essential Metals Ltd. ESS (Australian)
Headquarters: Australia 72 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 893226974 www.essmetals.com.au
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unknown
Reynolds Consumer Products Inc. REYN (*NASDAQ)
Headquarters: United States 1900 W Field Ct Lake Forest, IL, U.S.A. 60045-4828 8008795067 www.reynoldsconsumerproducts.com
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unknown
4by4 Inc. 389140 (KOSDAQ)
Headquarters: South Korea 12F-14F, 479, Gangnam-daero, Seocho-gu Seoul, South Kore 06541 8228384416 www.4by4inc.com
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown
AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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