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Magna Mining Inc. NICU (TSX Venture)
Headquarters: Canada 1300 Kelly Lake Road Sudbury, Ontario, Canada P3E 5P4 (416) 356-8165 https://magnamining.com/
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Soho House & Co., Inc. SHCO (*NYSE)
Headquarters: United States 515 W. 20Th Street, 5Th Floor New York, NY, U.S.A. 10011 (212) 627-9800 https://sohohouseco.com/overview/default.aspx
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Mobiquity Technologies, Inc. AMKT (*OTC (USA))
Headquarters: United States 35 Torrington Lane Shoreham, NY, U.S.A. 11786 (516) 256-7766 https://mobiquitytechnologies.com/
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unknown
Movella Holdings Inc. MVLA (NASDAQ)
Headquarters: United States 3535 Executive Terminal Drive, Suite 110 Henderson, NV, U.S.A. 89052 (310) 481 1800 https://www.movella.com/
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NanoXplore Inc. GRA.H (Toronto)
Headquarters: Canada 4500 Thimens Boulevard Montreal, Quebec, Canada H4R 2P2 852 29614888 https://nanoxplore.ca/
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Grown Rogue International Inc. EFRDF (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 550 Airport Road Toronto, Canada 97504 4163644039 www.grownrogue.com
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Landsea Homes Corp. LSEA (*NASDAQ)
Headquarters: United States 1717 McKinney Ave., Ste 1000 Dallas, TX, U.S.A. 75202 9493458080 www.landseahomes.com
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Morgan Group Holding Co. MGHL (*OTC (USA))
Headquarters: United States 401 Theodore Fremd Avenue Rye, NY, U.S.A. 10580-1422 (914) 921-8821 https://morgangroupholdingco.com/
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Abacus Life Inc. ABL (*NASDAQ)
Headquarters: United States 2101 Park Center Drive, Suite 170 Orlando, FL, U.S.A. 32835 5618263620 www.abacuslife.com
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unknown
Bajel Projects Ltd. BAJEL (National of India)
Headquarters: India Bhanu Shankar Yagnik Marg Sion East, Rustomjee Aspire, 8th Floor Mumbai, Maharashtr, India 400022 02249186270 www.bajelprojects.com
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Columbia Ultra Short Term Bond Fund CUSHX,CUSBX,CUSOX,CMGUX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Franklin Global Allocation Fund FFAQX,FFALX,FFACX,FFARX,FFAAX,FFALX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Advisor Focused Em Mkts Fd FZAEX,FAMKX,FBMKX,FMCKX,FIMKX,FTMKX,FAMKX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Real Estate Securities Fund CNREX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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Virtus Zevenbergen Innovative Gr Stk Fd VZGRX,SCATX,SAGAX,SAGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
T. Rowe Price Instl Small-Cap Stock Fund TRSSX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Lisanti Small Cap Growth Fund ASCGX
Lisanti SmallCap, United States
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unknown
GMO Quality Fund GQLIX,GQESX,GQETX,GQEFX,GQLFX,GQLOX
33rd Floor, Boston, Australia 02109
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Touchstone VST Bond Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Touchstone VST Balanced Fund
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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