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Versant Health Inc.
Headquarters: United States 881 Elkridge Landing Rd # 300 Linthicum Heights, MA, U.S.A. 21090-2902 800-243-1401 www.versanthealth.com
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Development Bank Of Southern Africa Ltd.
Headquarters: South Africa Headway Hill, 1258 Lever Road Midrand, South Afri 1685 27 113133911 www.dbsa.org
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DFP Healthcare Acquisitions Corp. DFPH (NASDAQ)
Headquarters: United States 780 Third Avenue New York, NY, U.S.A. 10017 2125511600
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DIFC Sukuk Ltd.
Headquarters: United Arab Emirates Office 616 Level 6 DIFC Liberty House Dubai International Financial Centre Dubai, United Ara 97145114200 www.difc.ae
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Docebo Inc. DCBO (Toronto)
Headquarters: Canada 366 Adelaide St W Suite 701 Toronto, Ontario, Canada M5V 1R9 4164565868 www.docebo.com
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Skillz Inc. SKLZ (*NYSE)
Headquarters: United States Suite 2300 P.O. Box 445 San Francisco, CA, U.S.A. 94104-0445 4157620511 www.eagleequityptnrs.com
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Focus Home Interactive ALFOC (Euronext - Paris)
Headquarters: France Parc de Flandre Le Beauvaisis Batiment 28, 11 Rue Cambrai Paris, France 75019 33155268500 www.focus-home.com
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Greenpro Capital Corp. GRNQ (NASDAQ)
Headquarters: Hong Kong Room 1701-1703 17F The Metropolis Tower 10 Metropolis Drive Wanchai, Hong Kong 000000 85231117718
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Greenrose Acquisition Corp. GNRS
Headquarters: United States 1000 Woodbury Road, Suite #212 Woodbury, NY, U.S.A. 11797 5163465270
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Helios Towers PLC HTWS (London)
Headquarters: United Kingdom 10Th Floor, Merchant Square WestU London, U.K. W2 1AS www.heliostowers.com
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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