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AFC Gamma Inc. AFCG (*NASDAQ)
Headquarters: United States 525 Okeechobee Blvd. Suite 1770, Suite 1770 West Palm Beach, FL, U.S.A. 33401 5615102390 www.afcgamma.com
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Alignment Healthcare Inc. ALHC (*NASDAQ)
Headquarters: United States 1100 W Town And Country Rd, Suite 1600 Orange, CA, U.S.A. 92868 9496790009 www.alignmenthealthcare.com
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Butterfly Network Inc. BFLY (*NYSE)
Headquarters: United States 530 Old Whitfield Street, 44Th Floor Guilford, CT, U.S.A. 06437 2036895650 www.butterflynetwork.com
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C21 Investments Inc. CXXI (Toronto)
Headquarters: Canada Suite 820, 1075 West Georgia Street Vancouver, British Co, Canada V6E 3N9 6043368613 www.cxxi.ca
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DL E&C Co., Ltd.
Headquarters: South Korea 134 Tongil-ro, Jongno-gu Seoul, South Kore 03181 82220117114 www.dlenc.co.kr
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Doximity Inc. DOCS (*NYSE)
Headquarters: United States 500 3Rd St., Ste 510 San Francisco, CA, U.S.A. 94107-6803 6505494330 www.doximity.com
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Elevate Textiles Holding Corp.
Headquarters: United States 804 Green Valley Rd Ste 300 Greensboro, NC, U.S.A. 27408-7039 3363796220
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COMSovereign Holding Corp.
Headquarters: United States 5000 Quorum Dr., Ste 400 Dallas, TX, U.S.A. 75254 9048344400 www.comsovereign.com
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Fusion Fuel Green PLC HTOO (NASDAQ)
Headquarters: Ireland 10 Earlsfort Terrace, Dublin 2 Dublin, Ireland D02 T380 353215818802 www.fusion-fuel.eu
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Instem PLC INS (London)
Headquarters: United Kingdom Diamond Way, Stone Business Park Stone, U.K. ST15 0SD 441785825600 www.instem.com
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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