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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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unknown
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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unknown
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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unknown
Toya SA TOA (Warsaw (Poland))
Headquarters: Poland Ul. Soltysowicka 13-15 Wroclaw, Poland 51-168 48713246200 www.yato.com
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unknown
Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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