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Titania Holding AB TITA B (Stockholm)
Headquarters: Sweden Jakobsbergsgatan 22 Stockholm, Sweden 111 44 4686684444 www.titaniaholding.com
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unknown
Tivic Health Systems Inc. TIVC (*NASDAQ)
Headquarters: United States 25821 Industrial Blvd., Suite 100 Hayward, CA, U.S.A. 94545 18882766888 www.tivichealth.com
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unknown
Americana Restaurants International PLC 6015 (Saudi Arabian)
Headquarters: United Arab Emirates 17 Floor Tower A, Al Rayyan Complex, Al Nahda Sharjah, United Ara 97165092222 www.americanarestaurants.com
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unknown
Appreciate Holdings Inc. SFR (*NASDAQ)
Headquarters: United States 6101 Baker Road, Suite 200 Minnetonka, MN, U.S.A. 55345 9524708888 www.proptechinvestmentcorp.com
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unknown
ATS Corp. ATS (Toronto)
Headquarters: Canada 250 Royal Oak Rd Cambridge, Ontario, Canada N3E 0A4 5196536500 www.atimesolutions.com
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unknown
Best Agrolife Ltd. BESTAGRO (National of India)
Headquarters: India B-4 Bhagwan Das Nagar, East Punjabi Bagh New Delhi, India 110026 911145803300 www.bestagrolife.com
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unknown
Beamtree Holdings Ltd. BMT (Australian)
Headquarters: Australia 16 Eveleigh Street, Redfern Sydney, NSW, Australia 2016 61283139990 www.beamtree.com.au
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unknown
Bradda Head Lithium Ltd. BHL (London)
Headquarters: Isle of Man Viking House, Nelson Street Douglas, Isle of Ma IM1 2AH 441624639396 www.braddaheadltd.com
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unknown
UNID btplus Co., Ltd. 446070 (Korea)
Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr
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unknown
Acotec Scientific Holdings Ltd. 6669 (Hong Kong)
Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn
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unknown
Summitry Equity Fund GGEFX
1850 Gateway Drive, Suite 600, San Mateo, CA, United States 94404
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unknown
Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown

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