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Canlan Ice Sports Corp. ICE (Australian)
Headquarters: Canada 6501 Sprott St., Scotia Barn Burnaby, British Co, Canada V5B 3B8 6047369152 www.canlansports.com
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unknown
Aero Win Technology Corp. 8222 (Taiwan)
Headquarters: Taiwan No. 1, Alley 13, Shin Gong Road, Shin Ying Industrial Park Tainan, Taiwan 730 88666535001 www.aerowin.com
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unknown
Renalytix PLC RNLX (NASDAQ)
Headquarters: United Kingdom Finsgate, 5-7 Cranwood Street London, London, U.K. EC1V 9EE 442920710570 renalytix.com
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unknown
Repare Therapeutics, Inc. RPTX (NASDAQ)
Headquarters: Canada 7210 Frederick-Banting, Suite 100 St-Laurent, Quebec, Canada H4S 2A1 www.reparerx.com
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unknown
Rubellite Energy, Inc. RBY (Toronto)
Headquarters: Canada Suite 3200, 605 - 5 Avenue SW Calgary, Alberta, Canada T2P 3H5 4032694400 rubelliteenergy.com
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Rubrik, Inc. RBRK (New York)
Headquarters: United States 3495 Deer Creek Road Palo Alto, CA, U.S.A. 94304 6503005962 www.rubrik.com
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Sagimet Biosciences, Inc. SGMT (NASDAQ)
Headquarters: United States 155 Bovet Road, Suite 303 San Mateo, CA, U.S.A. 94402 6505618600 sagimet.com
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Turnstone Biologics Corp. TSBX (NASDAQ)
Headquarters: United States 9310 Athena Circle, Suite 300 La Jolla, CA, U.S.A. 92037 3478975988 turnstonebio.com
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Avanceon Ltd. AVN (Palestine Securities Exchange)
Headquarters: Pakistan 19 - KM, Multan Road Lahore, Pakistan 54660 9242111940940 www.avanceon.ae
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Analog Integrations Corp. 6291 (Taiwan)
Headquarters: Taiwan Si-Soft Research Ctr, 1A1, 1 Li-Hsin 1st Rd Science Park Hsinchu, Taiwan 300 88635772500 www.analog.com.tw
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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