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Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
Visional Inc. 4194 (Tokyo)
Headquarters: Japan 12F Shibuya Cross Tower, 2-15-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81345406200 www.visional.inc
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unknown
Vincit Oyj VINCIT (Helsinki)
Headquarters: Finland Visiokatu 1 Tampere, Finland 33720 358345163362 www.vincit.com
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unknown
Uranium Royalty Corp. URC (Canada National)
Headquarters: Canada 1030 West Georgia Street, Suite 1830 Vancouver, British Co, Canada V6E 2Y3 6046301000 www.uraniumroyalty.com
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Tusimple Holdings Inc. TSP (*NASDAQ)
Headquarters: United States 9191 Towne Centre Drive Suite 600, Suite 600 San Diego, CA, U.S.A. 92122 6199163144 www.tusimple.com
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Tulla Resources PLC TUL (Australian)
Headquarters: Australia 2 Grosvenor Street Bondi Junction, Suite 5, Level 2 Sydney, NSW, Australia 2022 61292559300 www.tullaresources.com
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unknown
Tukas Gida Sanayi ve Ticaret AS TUKAS.E (Istanbul)
Headquarters: Turkey Caybasi Mah. Aydin Cad. No:51 Torbali Izmir, Turkey 35880 902328651555 www.tukas.com.tr
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unknown
TST Group Holding Ltd. 4439 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225079938 www.tstco.com
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Toya SA TOA (Warsaw (Poland))
Headquarters: Poland Ul. Soltysowicka 13-15 Wroclaw, Poland 51-168 48713246200 www.yato.com
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unknown
JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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