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Ten Sixty Four Ltd. X64 (Australian)
Headquarters: Australia Suite A, Level 1, 1 Preston Street, Como Perth, Western Au, Australia 6152 61894741330 www.x64.gold
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unknown
Thantawan Industry PCL THIP (Thailand)
Headquarters: Thailand 143-144 Soi Kangval 2 Phetkasem Road, Omyai, Sampran Nakhon Pathom, Thailand 73160 6628114700 www.thantawan.com
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unknown
ONE Enterprise PCL, The ONEE (Thailand)
Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Rd. (A Khlong Toei Nuea, Wattana Bangkok, Bangkok, Thailand 10110 6626699697 www.theoneenterprise.com
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unknown
TMC The Metals Co. Inc. TMC (NASDAQ)
Headquarters: Canada 595 Howe Street, 10th Floor Vancouver, British Co, Canada V6C 2T5 6046313115 www.metals.co
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unknown
Team Group Inc. 4967 (Taiwan)
Headquarters: Taiwan 3F No.166, Jian Yi Road, Jhonghe District New Taipei, Taiwan 235 886282265000 www.teamgroupinc.com
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unknown
TDCX Inc. TDCX (New York)
Headquarters: Singapore 750d Chai Chee Road #06-01/06 Viva Business Park Singapore, Singapore 469004 6563091688 www.tdcx.com
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unknown
Beonic Ltd. BEO (Australian)
Headquarters: Australia Suite 411 50 Holt St Surry Hills, NSW, Australia 2011 61281881188 www.beonic.com
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unknown
Steakholder Foods Ltd. STKH (NASDAQ)
Headquarters: Israel 5 David Fikes St., Rehovot, Israel 7632805 97236875880 www.steakholderfoods.com
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Sun Summit Minerals Corp. SMN (Canada National)
Headquarters: Canada Suite 704, 595 Howe Street Vancouver, British Co, Canada V6C 2T5 6046875792 www.sunsummitminerals.com
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unknown
SGHC Ltd. SGHC (New York)
Headquarters: Guernsey Kingsway House Havilland St. Saint Peter Port, Guernsey GY1 2Q 441481822939 www.sghc.com
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unknown
DFA US Small Cap Growth Portfolio DSCGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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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unknown
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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unknown
First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
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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unknown

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