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Tiny Ltd. TINY (TSX Venture)
Headquarters: Canada 2900 - 550 Burrard Street Vancouver, British Co, Canada V6C 0A3 4164183881 www.tiny.com
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unknown
Western Alaska Minerals Corp. WAM (TSX Venture)
Headquarters: United States 3573 E. Sunrise Drive, Suite 233 Tucson, AZ, U.S.A. 85718 5202001667 westernalaskaminerals.com
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unknown
Nelco Ltd. NELCO (National of India)
Headquarters: India EL-6, Electronics Zone, MIDC,, Mahape Navi, Mumbai, India 400710 911352695101 www.nelco.in
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unknown
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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unknown
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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unknown
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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unknown
Invesco S&P SmallCap Materials ETF PSCM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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