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Critical Resources Ltd. CRR (Australian)
Headquarters: Australia Level 50, 108 St. Georges Perth, Western Au, Australia 6000 610894651024 www.criticalresources.com.au
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unknown
Province Resources Ltd. PRL (Australian)
Headquarters: Australia 358 Rokeby Road Subiaco, Western Au, Australia 6008 61893296862 www.province.limited
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unknown
Visionary Holdings, Inc. GV (NASDAQ)
Headquarters: Canada 105 Moatfield Drive, Unit 1003 Markham, Ontario, Canada M3B 0A4 9057390593 visiongroupca.com
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unknown
Vicinity Motor Corp. VMC (TSX Venture)
Headquarters: Canada 3168 262nd Street Aldergrove, British Co, Canada V4W 2Z6 6046074000 vicinitymotorcorp.com
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Revasum, Inc. RVS (Australian)
Headquarters: United States 825 Buckley Road San Luis Obispo, CA, U.S.A. 93401-8192 8055416424 www.revasum.com
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unknown
WA1 Resources Ltd. WA1 (Australian)
Headquarters: Australia Level 2, 55 Carrington Street Nedlands, Western Au, Australia 6009 61864787866 www.wa1.com.au
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unknown
Playside Studios Ltd. PLY (Australian)
Headquarters: Australia Level 1, 75 Crockford Street, Port Melbourne Melbourne, Victoria, Australia 3207 www.playsidestudios.com
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Northern Data AG NB2 (XETRA (Germany))
Headquarters: Germany An der Welle 3 Frankfurt Am Main, Hessen, Germany 60322 496934875225 northerndata.de
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RDC Properties Ltd. RDCP (Botswana)
Headquarters: Botswana P. O. Box 405391 Gaborone, Botswana 2673901654 rdcbw.com
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Honasa Consumer Ltd. HONASA (National of India)
Headquarters: India Plot No.63, 4th Floor, Sector-44 Gurgaon, India 122102 honasa.in
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown

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