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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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unknown
Chi Hua Fitness Co., Ltd. 1593 (Taiwan)
Headquarters: Taiwan No. 231, Dexing Road Hukuo, Taiwan 303 88636992860 www.chihua.com.tw
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CHUBB Arabia Cooperative Insurance Co., SJSC 8240 (Saudi Arabian)
Headquarters: Saudi Arabia Khobar Business Gate King Faisal Bin Abdul Aziz Road, Al-Khobar, Saudi Arab 31952 966138047662 www.chubb.com
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Ci&T Inc. CINT (New York)
Headquarters: Brazil R. Dr.Ricardo Benetton Martins 1,000, Polis de Tecnologia - Predio 23B Campinas, Brazil 13.086-902 551921024500 www.ciandt.com
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Cincinnati Bancorp Inc. CNNB (*NASDAQ)
Headquarters: United States 6581 Harrison Ave Cincinnati, OH, U.S.A. 45247-2810 5135743025 www.cincinnatifederal.com
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Cleaver-Brooks Inc.
Headquarters: United States 221 Law St Thomasville, GA, U.S.A. 31792-5962 2292263024 www.cleaverbrooks.com
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SentinelOne Inc. S (*NYSE)
Headquarters: United States 444 Castro Street, Suite 400 Mountain View, CA, U.S.A. 94041 4153239924 www.sentinelone.com
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Commercial Bank of Dubai PSC CBD (Dubai Common Stock)
Headquarters: United Arab Emirates Al Itihad Road Deira P.O. Box 2668 Dubai, United Ara 97142121423 www.cbd.ae
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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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unknown
DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown

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