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Cool Company Ltd. COOL (Oslo)
Headquarters: Bermuda Thistle House 4 Burnaby Street Hamilton, Bermuda HM 11 0103303011 www.coolcompany.com
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Core Scientific Inc. CORZ (*NASDAQ)
Headquarters: United States 106 East 6Th Street Suite 900-145, Suite 300 Austin, TX, U.S.A. 78701 4259985300 www.corescientific.com
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Craftsman Automation Ltd. CRAFTSMAN (National of India)
Headquarters: India 123/4, Sangothipalayam Road, Arasur Post Coimbatore, India 641407 914222241414 www.craftsmanautomation.com
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Caisse Regionale de Credit Agricole Mutuel du Languedoc CRLA (Euronext - Paris)
Headquarters: France avenue de Montpellieret et Maurin Lattes cedex Lattes, France 34977 33467178000 www.credit-agricole.fr
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Credo Technology Group Holding Ltd. CRDO (*NASDAQ)
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Cayman Is KY1-1104 www.credosemi.com
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CTEK AB CTEK (Stockholm)
Headquarters: Sweden Rostugnsvagen 3, Vikmanshyttan Vikmanshyttan, Sweden 776 70 4403338804175 www.ctek.com
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Cube Entertainment Inc. 182360 (KOSDAQ)
Headquarters: South Korea 7F F2 Bldg., 83, Achasan-ro, Seongdong-gu Seoul, South Kore 04793 82234451045 www.cubeent.co.kr
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D&D Platform REIT Co.,Ltd. 377190 (Korea)
Headquarters: South Korea 5F, 77, Garosu-gil, Gangnam-gu Seoul, South Kore 06028 82262016500 www.dndplatformreit.com
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Daiwa House Logistics Trust DHLU (Singapore)
Headquarters: Singapore Singapore, Singapore 6562020486 ir@daiwahouse-lt.com
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DCM Shriram Industries Ltd. DCMSRIND (National of India)
Headquarters: India Kanchenjunga building ,18, Barakhamba Road, New Delhi, India 110001 911123759300 www.dcmsr.com
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DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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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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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North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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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

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