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Monday.Com Ltd. MNDY (*NASDAQ)
Headquarters: Israel 6 Yitzhak Sadeh Street Tel Aviv, Israel 6777506 972559397720 www.monday.com
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unknown
Videotron Ltd. QBR.MV.A (TSX Venture)
Headquarters: Canada 300 Ave Viger Est Montrael, Quebec, Canada QC H2X 3W4 5149858822 www.videotron.com
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unknown
Vor Biopharma Inc. VOR (*NASDAQ)
Headquarters: United States 215 First Street, Suite 430 Cambridge, MA, U.S.A. 02142 6176556580 www.vorbio.com
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Madison Industries
Headquarters: United States 444 West Lake, Suite 4400 Chicago, IL, U.S.A. 60606 3122770156 www.madison.net
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Energisa Mato Grosso do Sul Distribuidora de Energia SA ENMT4 (San Jose)
Headquarters: Brazil Avenida Gury Marques, 8000,Bloco 1, Santa Felicidade Campo Grande, Brazil 79.072-900 556733984906 www.enersul.com.br
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City Brewing Company LLC
Headquarters: United States 925 3Rd St., S La Crosse, WI, U.S.A. 54601-4411 6087854200 www.citybrewery.com
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3Peak Inc. 688536 (Shanghai)
Headquarters: China 2-B304-1 Creative Industry Park No. 328 Xinghu Street, Industrial Park, Shanghai, Shanghai, China 200000 862151090810 www.3peakic.com.cn
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3R Petroleum Oleo e Gas SA RRRP3 (Sao Paolo)
Headquarters: Brazil Rua Visconde De Ouro Preto 5 Sala 601, Botafogo Rio De Janeiro, Brazil 22.250-180 552121455555 www.3rpetroleum.com.br
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ABKO Co., Ltd. 129890 (KOSDAQ)
Headquarters: South Korea 3F, 159, Wonhyo-ro, Yongsan-gu Seoul, South Kore 07807 8227491311 www.abko.co.kr
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Acacia Pharma Group PLC ACPH (Euronext - Brussels)
Headquarters: United Kingdom The Officers Mess Business Centre Royston Road Cambridge, U.K. CB22 4QH 441223919760 www.acaciapharma.com
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unknown
CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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