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Cassiar Gold Corp. GLDC (Canada National)
Headquarters: Canada 15th Floor Bankers Court, 850- 2nd St, 5W Calgary, Alberta, Canada T2P 0R8 4035375590 www.cassiargold.com
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Dhampur Bio Organics Ltd. DBOL (National of India)
Headquarters: India New Delhi, India 110020 911169055200 www.dhampur.com
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Mobileye Global Inc. MBLY (*NASDAQ)
Headquarters: Israel Har Hotzvim, 13 Hartom St. P.O. Box 45157 Jerusalem, Israel 97775 97225417333 www.mobileye.com
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D-Wave Quantum Inc. QBTS (*NYSE)
Headquarters: Canada 3033 Beta Avenue Burnaby, British Co, Canada V5G 4M9 6046301428 www.dwavesys.com
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Dynacor Group Inc. DNG (Toronto)
Headquarters: Canada NA02 Montreal, Quebec, Canada H3B 1R2 5143939000 www.dynacor.com
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Earth Tech Environment PCL  ETC (Thailand)
Headquarters: Thailand 88, 88/1, Moo. 1, Ban That Sub-District, Kaeng Khoi District Saraburi, Thailand 18110 6636200294 www.etcenvi.com
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Al ELM Information Security Co. CJSC 7203 (Saudi Arabian)
Headquarters: Saudi Arabia Unit No 2 Riyadh 12382 - 4182 6614 Al Thaghr - Al Nakheel Dist. Riyadh, Saudi Arab 12382 - 41 966112887444 www.elm.sa
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Empyrean Technology Co., Ltd. 301269 (Shenzhen (China))
Headquarters: China 6F, Bldg 11 No. 18, Ziyue Rd, Chaolai Beijing, Beijing, China 100102 86 1084776888 www.empyrean.com.cn
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Energy Transition Minerals Ltd. ETM (Australian)
Headquarters: Australia U 6 100 Railway Rd Subiaco, Western Au, Australia 6008 61893822322 www.etransmin.com
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Energy Vault Holdings Inc. NRGV (*NYSE)
Headquarters: United States 4360 Park Terrace Drive, Suite 100 Westlake Village, CA, U.S.A. 93161 8058520000 www.energyvault.com
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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