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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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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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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
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
Eaton Vance - ETF, United States
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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