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Lok'n Store Group PLC. LOK (London)
Headquarters: United Kingdom 112 Hawley Lane Farnborough, U.K. GU14 8JE 441252521010 www.loknstore.co.uk
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Treasure Global, Inc. TGL (NASDAQ)
Headquarters: United States 276 5th Avenue, Suite 704 #739 New York, NY, U.S.A. 10001 60126437688 treasureglobal.co
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Urgent.ly, Inc. ULY (NASDAQ)
Headquarters: United States 8609 Westwood Center Drive, Suite 810 Vienna, VA, U.S.A. 22182 5713503600 www.geturgently.com
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Pexa Group Ltd. PXA (Australian)
Headquarters: Australia 727 Collins Street, Tower 4, Level 16 Melbourne, Victoria, Australia 3008 0370024500 www.pexa-group.com
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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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Province Resources Ltd. PRL (Australian)
Headquarters: Australia 358 Rokeby Road Subiaco, Western Au, Australia 6008 61893296862 www.province.limited
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Visionary Holdings, Inc. GV (NASDAQ)
Headquarters: Canada 105 Moatfield Drive, Unit 1003 Markham, Ontario, Canada M3B 0A4 9057390593 visiongroupca.com
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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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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
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
60 State Street, Boston, MA, United States 02109
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JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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Maitland, FL 32751

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