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Spencer Gifts LLC
Headquarters: United States 6826 Black Horse Pike Egg Harbor Township, NJ, U.S.A. 08234-4197 6096453300 www.spencersonline.com
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CLS Holdings USA Inc CLSH (OTC)
Headquarters: United States 11767 S Dixie Hwy Ste 115, Pinecrest, FL, U.S.A. 33156 3059922500 www.clsholdingsinc.com
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Flora Growth Corp FLGC (NASDAQ)
Headquarters: Canada 65 Queen Street West 9th Floor, Toronto, Ontario, Canada M5H2M5 4168612267 www.floragrowth.com
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Takara Leben Real Estate Investment Corp. 3492 (Tokyo)
Headquarters: Japan 1-14-15, Akasaka Minato-Ku, Tokyo, Japan 107-0052 81364355264 www.takara-reit.co.jp
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1Stdibs.Com Inc. DIBS (*NASDAQ)
Headquarters: United States 51 Astor Place, 3Rd Floor New York, NY, U.S.A. 10003 2126273927 www.1stdibs.com
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AdTheorent Holding Co., Inc. ADTH (*NASDAQ)
Headquarters: United States 330 Hudson St., 13Th Fl, Ste 6400 New York, NY, U.S.A. 10013 3122588300 www.adtheorent.com
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Thomson Resources Ltd. TMZ (Australian)
Headquarters: Australia Level 1, 80 Chandos Street, St Leonards Sydney, New South , Australia 2065 61299066225 www.thomsonresources.com.au
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Thungela Resources Ltd. TGA (Johannesburg (Africa))
Headquarters: South Africa 25 Bath Ave. Rosebank, South Afri 2196 2711638930 www.thungela.com
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FunLab Holdings Pty., Ltd.
Headquarters: Australia 90-94 Nicholson St Abbotsford, Victoria, Australia 3067 61394252000 www.fun-lab.com
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Shanghai Titan Scientific Co., Ltd. 688133 (Shanghai)
Headquarters: China No. 89 Shilong Rd, Xuhui Dist. Xuhui District, Shanghai, China 200235 862160878333 www.titansci.com
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unknown
EMQQ The Emerging Markets Internet ETF EMQQ
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares Short Maturity Muni Bd Act ETF MEAR
400 Howard Street, San Francisco, CA, United States 94105
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Virtus LifeSci Biotech Clinical Trls ETF BBC
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Virtus LifeSci Biotech Products ETF BBP
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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TCW Global Real Estate Fund TGREX,TGRYX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX
Durango, CO 81301, Durango, CO, France 81301
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Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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iShares MSCI China A ETF CNYA
400 Howard Street, San Francisco, CA, United States 94105
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unknown
DoubleLine Long Duration Total Ret Bd Fd DLLDX,DBLDX
DOUBLELINE ETF TRUST, United States
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unknown

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