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Arc Minerals Ltd. ARCM (London)
Headquarters: Tortola British Virgin Islands Craigmuir Chambers, Road Town Tortola, Tortola Br 1110 www.arcminerals.com
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unknown
Arizona Lithium Ltd. AZL (Australian)
Headquarters: Australia Level 2, 10 Outram Street Perth, Western Au, Australia 6005 +61 863133936 www.arizonalithium.com
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unknown
Atlantic Lithium Ltd. ALL (London)
Headquarters: Australia Level 33 Australia Square, 264 George Street Sydney, NSW, Australia 2000 +61 280720640 www.atlanticlithium.com.au
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unknown
BT Brands, Inc. BTBD (*NASDAQ)
Headquarters: United States 405 Main Avenue West, Suite 2D West Fargo, ND, U.S.A. 58078 (701) 277-0080 itsburgertime.com
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unknown
ARN Media Ltd. A1N (Australian)
Headquarters: Australia 3 Byfield Street Macquarie, NSW, Australia 2013 +61 288999999 arn.com.au
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Archicom SA ARH (Warsaw (Poland))
Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl
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unknown
Elemental Altus Royalties Corp. ELE (Canada National)
Headquarters: Canada 1020 - 800 West Pender Vancouver, British Co, Canada V6C 2V6 (604) 806-0626 www.elementalaltus.com
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Freightos Ltd. CRGO (*NASDAQ)
Headquarters: Cayman Islands C/O Conyers Trust Company (Cayman) Ltd Cricket Sq., Hutchins Dr. Grand Cayman, Grand Caym, Cayman Is FL KY1-1111 +44 20 3872 2358 www.freightos.com
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Cavatina Holding SA CAV (Warsaw (Poland))
Headquarters: Poland ul. Wielicka 28 B Krakow, Poland 30-552 +48 333339110 cavatina.pl
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Cingulate Inc. CING (*NASDAQ)
Headquarters: United States 1901 W. 47Th Place Kansas City, KS, U.S.A. 66205 (913) 942-2300 www.cingulate.com
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unknown
FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond Fund BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
ClearBridge Select Fund LCLAX,LCLCX,LCBSX,LBFIX,LCSSX,CBSCX,LCLAX.lw,LCLTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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