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Brookfield Infrastructure Corp. BIPC (*NYSE)
Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc
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unknown
Hercules Silver Corp. BIG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com
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unknown
Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))
Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it
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unknown
Sao Ta Foods JSC FMC (Ho Chi Minh)
Headquarters: Vietnam Km 2132, Quoc lo 1A, Phuong 2 Vietnam 842993822223 www.fimexvn.com
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unknown
Structure Therapeutics, Inc. GPCR (NASDAQ)
Headquarters: United States 611 Gateway Boulevard. Suite 223 South San Francisco, CA, U.S.A. 94080 structuretx.com
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unknown
Suwen Tekstil Sanayi Pazarlama AS SUWEN.E (Istanbul)
Headquarters: Turkey Tatlisu Mah. Goksu Cad. No:41/1 Umraniye Istanbul, Istanbul, Turkey 908503400050 www.suwen.com
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unknown
FPT Securities JSC FTS (Ho Chi Minh)
Headquarters: Vietnam 52 duong Lac Long Quan phuong Buoi, quan Tay Ho Hanoi, Vietnam 84437737070 www.fpts.com.vn
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unknown
Sapphire Foods India Ltd. SAPPHIRE (Namibian Stock Exchange)
Headquarters: India 702, Prism Tower, A wing Mindspace, Link Road Goregaon, Mumbai, India 400062 +91 2267522300 www.sapphirefoods.in
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LumiraDx Ltd. LMDX (*NASDAQ)
Headquarters: United Kingdom 3 More London Riverside London, U.K. SE1 2AQ 441172842535 www.lumiradx.com
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unknown
Solstice Minerals Ltd. SLS (Australian)
Headquarters: Australia Unit 2, 454 Roberts Road Subiaco, Western Au, Australia 6008 +61 892001838 solsticeminerals.com.au
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unknown
The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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unknown
AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
NYLI Merger Arbitrage ETF MNA
51 Madison Avenue, New York, NY, United States 10036
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unknown
Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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