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Nuix Ltd. NXL (Australian)
Headquarters: Australia 1 Market Street, Level 27 Sydney, New South , Australia 2000 61 283209444 www.nuix.com
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unknown
Lifedrink Company, Inc. 2585 (Tokyo)
Headquarters: Japan Umeda Dai Bldg 10th Floor 3-3-10 Umeda Kita-ku Osaka-Shi, Osaka, Japan 530-0001 81664533201 www.ld-company.com
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unknown
Lifezone Metals Ltd. LZM (*NYSE)
Headquarters: Isle of Man Commerce House 1 Bowring Road Ramsey, Isle of Ma IM8 2TF 4401624811611 www.lifezonemetals.com
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unknown
Lithium Chile Inc. LITH (Canada National)
Headquarters: Canada 903 – 8th Ave South West Suite 700 Calgary, Alberta, Canada T2P 0P7 587395801 www.lithiumchile.ca
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unknown
ReadCloud Ltd. RCL (Australian)
Headquarters: Australia Level 1, 126 Church Street Brighton, Victoria, Australia 3186 61 390784833 www.readcloud.com
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unknown
Magnis Energy Technologies Ltd. MNS (Australian)
Headquarters: Australia Suite 11.01, 1 Castlereagh Street Sydney, NSW, Australia 2000 61 283979888 magnis.com.au
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unknown
Akdital SA AKT (Casablanca)
Headquarters: Morocco 258 Rte de l'Oasis Casablanca, Morocco 20250 212522231414 www.akdital.ma
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unknown
Kuwait Business Town Real Estate Co. - KPSC KBT (Kuwait)
Headquarters: Kuwait KBT Twr 28th Fl Blk-3 Plot Not:12, Al-Mirqab Area Khalid Ebn Al Waleed St. Kuwait City, Kuwait 96522916555 www.kbt.com.kw
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unknown
Kooth plc KOO (London)
Headquarters: United Kingdom 5 Merchant Square London, U.K. W2 1AY 442039849337 www.koothplc.com
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Hao Tian International Construction Investment Group Ltd. 1341 (Hong Kong)
Headquarters: Hong Kong Shui On Centre 25th Fl Rooms 2510–2518 6–8 Harbour Rd. Wan Chai, Hong Kong 85226744184 www.haotianint.com.hk
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unknown
AQR Large Cap Multi-Style Fund QCELX,QCENX,QCERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Small Cap Multi-Style Fund QSMLX,QSMNX,QSERX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Global X MLP & Energy Infrastructure ETF MLPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown
BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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