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Hercules Silver Corp. BIG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com
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unknown
Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))
Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it
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unknown
Sao Ta Foods JSC FMC (Ho Chi Minh)
Headquarters: Vietnam Km 2132, Quoc lo 1A, Phuong 2 Vietnam 842993822223 www.fimexvn.com
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unknown
Structure Therapeutics, Inc. GPCR (NASDAQ)
Headquarters: United States 611 Gateway Boulevard. Suite 223 South San Francisco, CA, U.S.A. 94080 structuretx.com
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unknown
Suwen Tekstil Sanayi Pazarlama AS SUWEN.E (Istanbul)
Headquarters: Turkey Tatlisu Mah. Goksu Cad. No:41/1 Umraniye Istanbul, Istanbul, Turkey 908503400050 www.suwen.com
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unknown
FPT Securities JSC FTS (Ho Chi Minh)
Headquarters: Vietnam 52 duong Lac Long Quan phuong Buoi, quan Tay Ho Hanoi, Vietnam 84437737070 www.fpts.com.vn
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unknown
Sapphire Foods India Ltd. SAPPHIRE (Namibian Stock Exchange)
Headquarters: India 702, Prism Tower, A wing Mindspace, Link Road Goregaon, Mumbai, India 400062 +91 2267522300 www.sapphirefoods.in
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LumiraDx Ltd. LMDX (*NASDAQ)
Headquarters: United Kingdom 3 More London Riverside London, U.K. SE1 2AQ 441172842535 www.lumiradx.com
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unknown
Solstice Minerals Ltd. SLS (Australian)
Headquarters: Australia Unit 2, 454 Roberts Road Subiaco, Western Au, Australia 6008 +61 892001838 solsticeminerals.com.au
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unknown
SICO Saudi REIT Fund 4337 (Saudi Arabian)
Headquarters: Saudi Arabia Tamkeen Tower 11th Floor, King Fahd Road Riyadh, Saudi Arab 11546 966112799833 www.sicocapital.com
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unknown
Northern Bond Index Fund NOBOX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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unknown
First Trust NASDAQ-100 ex-Tech Sect Fund QQXT
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Small Cap Index Fund MMSCX,MMSIX,MMSCX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
JHVIT Mid Value Trust JEMUX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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