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Orion Office REIT Inc. ONL (*NYSE)
Headquarters: United States 2398 E. Camelback Road, Suite 1060 Phoenix, AZ, U.S.A. 85016 6026981002 www.onlreit.com
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Outbrain Inc. OB (*NASDAQ)
Headquarters: United States 111 West 19Th Street New York, NY, U.S.A. 10011 648670149 www.outbrain.com
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Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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Nkarta Inc. NKTX (*NASDAQ)
Headquarters: United States 6000 Shoreline Court Suite 102 South San Francisco, CA, U.S.A. 94080 4155824923 www.nkartatx.com
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Nurix Therapeutics Inc. NRIX (*NASDAQ)
Headquarters: United States 1700 Owens Street Suite 205 San Francisco, CA, U.S.A. 94158 4156605320 www.nurixtx.com
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Nuscale Power Corp. SMR (*NYSE)
Headquarters: United States 6650 SW Redwood Lane Suite 210 Portland, OR, U.S.A. 97224 9713711592 www.nuscalepower.com
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Phreesia Inc. PHR (*NYSE)
Headquarters: United States 434 Fayetteville Street Suite 1400 Raleigh, NC, U.S.A. 27601 8886547473 www.phreesia.com
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
Level 17, 19-29 Martin place, Sydney, NSW, United States 2000
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unknown

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