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ARN Media Ltd. A1N (Australian)
Headquarters: Australia 3 Byfield Street Macquarie, NSW, Australia 2013 +61 288999999 arn.com.au
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unknown
Archicom SA ARH (Warsaw (Poland))
Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl
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unknown
Elemental Altus Royalties Corp. ELE (Canada National)
Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com
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unknown
Freightos Ltd. CRGO (*NASDAQ)
Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com
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unknown
Cavatina Holding SA CAV (Warsaw (Poland))
Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl
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unknown
Cingulate Inc. CING (*NASDAQ)
Headquarters: United States 1901 W. 47Th Place Kansas City, KS, U.S.A. 66205 (913) 942-2300 www.cingulate.com
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unknown
Jade Leader Corp JADE (Canada National)
Headquarters: Canada Suite 815, 808-4th Avenue S.W. Calgary, Canada AB T2P 3E8 4032330464 www.https://jadeleader.com/
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unknown
Sportradar Group AG SRAD (*NASDAQ)
Headquarters: Switzerland Feldlistrasse 2 St. Gallen, Switzerlan 9000 41715177200 www.https://sportradar.com/?lang=en-us
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unknown
S4 Capital PLC SFOR (London)
Headquarters: United Kingdom 12 St. James's Place London, U.K. SW1A 1NX 442037930003 www.https://www.s4capital.com/
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unknown
Essential Metals Ltd. ESS (Australian)
Headquarters: Australia 72 Kings Park Rd, West Perth Perth, Western Au, Australia 6005 +61 893226974 www.essmetals.com.au
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unknown
AZL® Russell 1000 Value Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
Arrow Managed Futures Strategy Fund MFTFX,MFTTX,MFTFX.lw,MFTNX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Brighthouse/Eaton Vance Floating Rt Port
Brighthouse, United States
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unknown
Columbia Res Enh Emerging Econ ETF ECON
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
CIBC Atlas Equity Income Fund GNERX,AWYIX
36th Floor, Chicago, IL, United States 60602
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Pioneer Equity Premium Income Fund PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX
60 State Street, Boston, MA, United States 02109
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unknown
BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Ave Maria World Equity Fund AVEWX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown

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