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BioNote Inc. 377740 (Korea)
Headquarters: South Korea 22, Samsung 1-ro 4-gil Hwaseong, South Kore 18449 82312110516 www.bionote.co.kr
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Waystar Holding Corp. WAY (NASDAQ)
Headquarters: United States 1550 Digital Drive, No. 300 Lehi, UT, U.S.A. 84043 844-492-9782 www.waystar.com
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XBP Europe Holdings, Inc. XBP (NASDAQ)
Headquarters: United States 2701 East Grauwyler Road Irving, TX, U.S.A. 75061 2129385000 xbpeurope.com
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NTAW Holdings Ltd. NTD (Australian)
Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au
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Peak Rare Earths Ltd. PEK (Australian)
Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com
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Podium Minerals Ltd. POD (Australian)
Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com
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PeopleIn Ltd. PPE (Australian)
Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au
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Veem Ltd. VEE (Australian)
Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au
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Xanadu Mines Ltd. XAM (Australian)
Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com
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Phoslock Environmental Technologies Ltd. PET (Australian)
Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au
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unknown
FMI International Fund II Currency UnH FMIFX
225 East Mason Street, Milwaukee, WI, 53202
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Jensen Global Quality Growth Fund JGQYX,JGQSX,JGQIX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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Segall Bryant & Hamill Small Cap Core Fd SBHCX,SBASX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Q3 All-Season Tactical Fund QAWTX,QAITX,QACTX
2175 Cole St., Birmingham, MI, United States 48009
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Axonic Strategic Income Fund AXSAX,AXSIX
520 Madison Avenue, New York, NY, United States 10022
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Guardian Fundamental Global Equity GFGEX
PO Box 201, Toronto, ON, Canada M5L 1E8
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First Trust Merger Arbitrage ETF MARB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Truvalue Chinabond 1-3Y CDB Bd Index
Nanshan Street, SZ-HK Cooperation Zone, Qianhai, Shenzhen, Shenzhen, Guangdong, China 518052
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unknown
Xtrackers MSCI Kokusai Equity ETF KOKU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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LHA Market State Alpha Seeker ETF MSVX
30 Doaks Lane, Marblehead, MA, United States 01945
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