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TMC The Metals Co. Inc. TMC (NASDAQ)
Headquarters: Canada 595 Howe Street, 10th Floor Vancouver, British Co, Canada V6C 2T5 6046313115 www.metals.co
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unknown
Team Group Inc. 4967 (Taiwan)
Headquarters: Taiwan 3F No.166, Jian Yi Road, Jhonghe District New Taipei, Taiwan 235 886282265000 www.teamgroupinc.com
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unknown
TDCX Inc. TDCX (New York)
Headquarters: Singapore 750d Chai Chee Road #06-01/06 Viva Business Park Singapore, Singapore 469004 6563091688 www.tdcx.com
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unknown
Beonic Ltd. BEO (Australian)
Headquarters: Australia Suite 411 50 Holt St Surry Hills, NSW, Australia 2011 61281881188 www.beonic.com
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unknown
Steakholder Foods Ltd. STKH (NASDAQ)
Headquarters: Israel 5 David Fikes St., Rehovot, Israel 7632805 97236875880 www.steakholderfoods.com
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unknown
Sun Summit Minerals Corp. SMN (Canada National)
Headquarters: Canada Suite 704, 595 Howe Street Vancouver, British Co, Canada V6C 2T5 6046875792 www.sunsummitminerals.com
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unknown
SGHC Ltd. SGHC (New York)
Headquarters: Guernsey Kingsway House Havilland St. Saint Peter Port, Guernsey GY1 2Q 441481822939 www.sghc.com
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unknown
Sterling Tools Ltd. STERTOOLS (National of India)
Headquarters: India 5-A,Dlf, Industrial Area, Faridabad Faridabad, India 110001 911292270621 www.sterlingtoolworks.com
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unknown
STI Foods Holdings Inc. 2932 (Tokyo)
Headquarters: Japan 1-15-14, Minami-Aoyama Minatu-Ku, Tokyo, Japan 107-0062 81334793903 www.stifoods-hd.com
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unknown
Storskogen Group AB STOR B (Stockholm)
Headquarters: Sweden Hovslagargatan 3, 6tr Stockholm, Sweden 111 48 46739209400 www.storskogen.com
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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unknown
Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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