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Founders Metals, Inc. FDR (TSX Venture)
Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com
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unknown
Generation Mining Ltd. GENM (Toronto)
Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com
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unknown
Brookfield Infrastructure Corp. BIPC (*NYSE)
Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc
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unknown
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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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
VanEck Emerging Markets Bond Fund EMBAX,EMBCX,EMBUX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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unknown
MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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