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Nuix Ltd. NXL (Australian)
Headquarters: Australia 1 Market Street, Level 27 Sydney, New South , Australia 2000 61 283209444 www.nuix.com
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unknown
Lifedrink Company, Inc. 2585 (Tokyo)
Headquarters: Japan Umeda Dai Bldg 10th Floor 3-3-10 Umeda Kita-ku Osaka-Shi, Osaka, Japan 530-0001 81664533201 www.ld-company.com
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unknown
Lifezone Metals Ltd. LZM (*NYSE)
Headquarters: Isle of Man Commerce House 1 Bowring Road Ramsey, Isle of Ma IM8 2TF 4401624811611 www.lifezonemetals.com
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unknown
Lithium Chile Inc. LITH (Canada National)
Headquarters: Canada 903 – 8th Ave South West Suite 700 Calgary, Alberta, Canada T2P 0P7 587395801 www.lithiumchile.ca
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unknown
ReadCloud Ltd. RCL (Australian)
Headquarters: Australia Level 1, 126 Church Street Brighton, Victoria, Australia 3186 61 390784833 www.readcloud.com
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unknown
Magnis Energy Technologies Ltd. MNS (Australian)
Headquarters: Australia Suite 11.01, 1 Castlereagh Street Sydney, NSW, Australia 2000 61 283979888 magnis.com.au
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unknown
Akdital SA AKT (Casablanca)
Headquarters: Morocco 258 Rte de l'Oasis Casablanca, Morocco 20250 212522231414 www.akdital.ma
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unknown
Kuwait Business Town Real Estate Co. - KPSC KBT (Kuwait)
Headquarters: Kuwait KBT Twr 28th Fl Blk-3 Plot Not:12, Al-Mirqab Area Khalid Ebn Al Waleed St. Kuwait City, Kuwait 96522916555 www.kbt.com.kw
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unknown
Kooth plc KOO (London)
Headquarters: United Kingdom 5 Merchant Square London, U.K. W2 1AY 442039849337 www.koothplc.com
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unknown
Hao Tian International Construction Investment Group Ltd. 1341 (Hong Kong)
Headquarters: Hong Kong Shui On Centre 25th Fl Rooms 2510–2518 6–8 Harbour Rd. Wan Chai, Hong Kong 85226744184 www.haotianint.com.hk
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unknown
Davenport Balanced Income Fund DBALX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Glenmede High Yield Municipal Portfolio GHYMX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
SPDR® DoubleLine Shrt Dur Ttl RetTactETF STOT
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF EMTL
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
PineBridge Dynamic Asset Allocation Fund PDAVX,PDAIX
55949 Sherry Lane, Suite 1600, Dallas, TX, United States 75225
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unknown
Western Asset SMASh Series TF Fund LSMSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Marshfield Concentrated Opportunity Fund MRFOX
P.O. Box 46707, Cincinnati, OH, United States 45246-0707
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Hotchkis & Wiley International Value Fd HWNIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Morgan Stanley Pathway Ultra-S/T F/I Fd TSDUX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Bramshill Multi-Strategy Income Fund BDKAX,BDKCX,BDKNX,BDKAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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unknown

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