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Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
Visional Inc. 4194 (Tokyo)
Headquarters: Japan 12F Shibuya Cross Tower, 2-15-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81345406200 www.visional.inc
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unknown
Vincit Oyj VINCIT (Helsinki)
Headquarters: Finland Visiokatu 1 Tampere, Finland 33720 358345163362 www.vincit.com
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unknown
Uranium Royalty Corp. URC (Canada National)
Headquarters: Canada 1030 West Georgia Street, Suite 1830 Vancouver, British Co, Canada V6E 2Y3 6046301000 www.uraniumroyalty.com
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unknown
Tusimple Holdings Inc. TSP (*NASDAQ)
Headquarters: United States 9191 Towne Centre Drive Suite 600, Suite 600 San Diego, CA, U.S.A. 92122 6199163144 www.tusimple.com
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unknown
Tulla Resources PLC TUL (Australian)
Headquarters: Australia 2 Grosvenor Street Bondi Junction, Suite 5, Level 2 Sydney, NSW, Australia 2022 61292559300 www.tullaresources.com
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unknown
Tukas Gida Sanayi ve Ticaret AS TUKAS.E (Istanbul)
Headquarters: Turkey Caybasi Mah. Aydin Cad. No:51 Torbali Izmir, Turkey 35880 902328651555 www.tukas.com.tr
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unknown
TST Group Holding Ltd. 4439 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225079938 www.tstco.com
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unknown
Toya SA TOA (Warsaw (Poland))
Headquarters: Poland Ul. Soltysowicka 13-15 Wroclaw, Poland 51-168 48713246200 www.yato.com
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unknown
LVIP Vanguard Domestic Equity ETF Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Vanguard International Eq ETF Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
American Funds IS® American Fds Mortg Fd
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
NYLI VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Victory Pioneer Multi-Asset Ult Inc Fd MAFRX,MAUCX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Ac As Allc Mod VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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