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Canlan Ice Sports Corp. ICE (Australian)
Headquarters: Canada 6501 Sprott St., Scotia Barn Burnaby, British Co, Canada V5B 3B8 6047369152 www.canlansports.com
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unknown
Aero Win Technology Corp. 8222 (Taiwan)
Headquarters: Taiwan No. 1, Alley 13, Shin Gong Road, Shin Ying Industrial Park Tainan, Taiwan 730 88666535001 www.aerowin.com
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unknown
Renalytix PLC RNLX (NASDAQ)
Headquarters: United Kingdom Finsgate, 5-7 Cranwood Street London, London, U.K. EC1V 9EE 442920710570 renalytix.com
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unknown
Repare Therapeutics, Inc. RPTX (NASDAQ)
Headquarters: Canada 7210 Frederick-Banting, Suite 100 St-Laurent, Quebec, Canada H4S 2A1 www.reparerx.com
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unknown
Rubellite Energy, Inc. RBY (Toronto)
Headquarters: Canada Suite 3200, 605 - 5 Avenue SW Calgary, Alberta, Canada T2P 3H5 4032694400 rubelliteenergy.com
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unknown
Rubrik, Inc. RBRK (New York)
Headquarters: United States 3495 Deer Creek Road Palo Alto, CA, U.S.A. 94304 6503005962 www.rubrik.com
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Sagimet Biosciences, Inc. SGMT (NASDAQ)
Headquarters: United States 155 Bovet Road, Suite 303 San Mateo, CA, U.S.A. 94402 6505618600 sagimet.com
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unknown
Turnstone Biologics Corp. TSBX (NASDAQ)
Headquarters: United States 9310 Athena Circle, Suite 300 La Jolla, CA, U.S.A. 92037 3478975988 turnstonebio.com
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Avanceon Ltd. AVN (Palestine Securities Exchange)
Headquarters: Pakistan 19 - KM, Multan Road Lahore, Pakistan 54660 9242111940940 www.avanceon.ae
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Analog Integrations Corp. 6291 (Taiwan)
Headquarters: Taiwan Si-Soft Research Ctr, 1A1, 1 Li-Hsin 1st Rd Science Park Hsinchu, Taiwan 300 88635772500 www.analog.com.tw
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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unknown
Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
Eaton Vance - ETF, United States
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unknown
Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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