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HF Sinclair Corp. DINO (*NYSE)
Headquarters: United States 2323 Victory Avenue, Suite 1400 Dallas, TX, U.S.A. 75219 2149546696 www.hfsinclair.com
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unknown
Arrival SA ARVL (NASDAQ)
Headquarters: Luxembourg 1, rue Peternelchen Howald, Luxembourg 2370 352621266815 www.arrival.com
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unknown
Ascend Wellness Holdings Inc. AAWH.U (*NASDAQ)
Headquarters: United States 1411 Broadway 16Th Floor, 137 Lewis Wharf New York, NY, U.S.A. 10018 6466617600 www.awholdings.com
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unknown
Aurskog Sparebank AURG (Oslo)
Headquarters: Norway Senterveien 15 Aurskog-Holland, Norway 1930 4763854440 www.aurskog-sparebank.no
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unknown
Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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unknown
Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO Implementation Fund GIMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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