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DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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unknown
ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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Nvni Group Ltd. NVNI (NASDAQ)
Headquarters: Cayman Islands Willow House, Cricket Square, P.O. Box 10008 Grand Caym, Cayman Is KY1-1001 3456423370 ir.nuvini.co
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GDEV, Inc. GDEV (NASDAQ)
Headquarters: Cyprus 55, Griva Digeni Limassol, Cyprus 3101 357 22580040 www.gdev.inc
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Firefly Metals Ltd. FFM (Australian)
Headquarters: Australia L2, 8 Richardson, West Perth Perth, Western Au, Australia 6005 61892209030 fireflymetals.com
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Numinus Wellness, Inc. NUMI (Toronto)
Headquarters: Canada 393 Laurier Ave W Montreal, Quebec, Canada H2V 2K3 6043292079 numinus.com
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PaxMedica, Inc. PXMD (OTC)
Headquarters: United States 303 South Broadway, Suite 125 Tarrytown, NY, U.S.A. 10591 9149872876 www.paxmedica.com
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Alliance Nickel Ltd. AXN (Australian)
Headquarters: Australia Level 1, Suite 1.02, 45 Stirling Highway Nedlands, Western Au, Australia 6009 61893363388 www.alliancenickel.au
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Allpark Empreendimentos Participacoes e Servicos S.A. ALPK3 (San Jose)
Headquarters: Brazil Vila Nova Conceicao Sao Paulo, Brazil 04.543-000 551121618000 www.estapar.com.br
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Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
360 East 2nd Street, Los Angeles, CA, United States 90012
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LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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