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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
Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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unknown
Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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unknown
Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Boston Partners Emerging Mkts Dyn Eq Fd BELSX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
AMG River Road Focused Absolute Value Fd AFAVX,ARRFX,ARRZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Dana Epiphany Small Cap Equity Fund DSCIX,DSCEX
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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unknown
Innovator S&P Investment Grade Prfrd ETF EPRF
120 N Hale Street, Suite 200, Wheaton, IL, United States 60187
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unknown
FlexShares Real Assets Allocation Fd ASET
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
Virtus Newfleet Short Dur Hi Yld Bd ETF VSHY
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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