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Treasury Metals Inc. TML (Toronto)
Headquarters: Canada Exchange Tower, 130 King St., Ste 3680 Toronto, Ontario, Canada M5X 1B 4162144654 www.treasurymetals.com
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unknown
Doma Holdings Inc. DOMA (*NYSE)
Headquarters: United States 101 Mission Street, Suite 740 San Francisco, CA, U.S.A. 94105 6504193827 www.doma.com
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unknown
Tritium DCFC Ltd. DCFC (*NASDAQ)
Headquarters: Australia 31 Archimedes Place, Unit 1 Murarrie, Queensland, Australia 4172 61731478500 www.tritium.com.au
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unknown
InterEnergy Power & Gas Ltd.
Headquarters: United Kingdom Knowsley House, 173-176 Sloane St. London, U.K. SW1X 9QG www.interenergy.com
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unknown
Union Korea Pharm Co., Ltd. 080720 (Korea)
Headquarters: South Korea 246, Munmakgongdan-gil, Munmak-eup Wonju, South Kore 26362 8224893611 www.ukp.co.kr
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unknown
Central China Management Co., Ltd. 9982 (Shanghai)
Headquarters: China Jianye Office Bldg. Room 212, 313, Block C Nongye E Rd. Zhengzhou, HEN, China 8637186598173 www.centralchinamgt.com
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unknown
1661, Inc.
Headquarters: United States 21112 Figueroa St Ste A Carson, CA, U.S.A. 90745-1909 5628791903 www.apps.apple.com
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unknown
29Metals Ltd. 29M (Australian)
Headquarters: Australia Level 2, 150 Collins St Melbourne, Victoria, Australia 3000 61370375300 www.29metals.com
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unknown
AKA Brands Holding Corp. AKA (*NYSE)
Headquarters: United States 100 Montgomery Street, Suite 1600 San Francisco, CA, U.S.A. 94104 4152956085 www.aka-brands.com
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unknown
Able Global Bhd ABLEGLOB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Ptd 124298, Kampung Seelong Jaya, Skudai Jalan Kempas Lama, Johor Bahru, Johor Bahr, Malaysia 81300 6075998990 www.ableglobalbhd.com.my
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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
1221 Avenue of the Americas, New York, NY, United States 10020
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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
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
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
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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