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Dhampur Bio Organics Ltd. DBOL (National of India)
Headquarters: India New Delhi, India 110020 911169055200 www.dhampur.com
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unknown
Mobileye Global Inc. MBLY (*NASDAQ)
Headquarters: Israel Har Hotzvim, 13 Hartom St. P.O. Box 45157 Jerusalem, Israel 97775 97225417333 www.mobileye.com
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unknown
D-Wave Quantum Inc. QBTS (*NYSE)
Headquarters: Canada 3033 Beta Avenue Burnaby, British Co, Canada V5G 4M9 6046301428 www.dwavesys.com
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unknown
Dynacor Group Inc. DNG (Toronto)
Headquarters: Canada NA02 Montreal, Quebec, Canada H3B 1R2 5143939000 www.dynacor.com
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unknown
Earth Tech Environment PCL  ETC (Thailand)
Headquarters: Thailand 88, 88/1, Moo. 1, Ban That Sub-District, Kaeng Khoi District Saraburi, Thailand 18110 6636200294 www.etcenvi.com
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unknown
Al ELM Information Security Co. CJSC 7203 (Saudi Arabian)
Headquarters: Saudi Arabia Unit No 2 Riyadh 12382 - 4182 6614 Al Thaghr - Al Nakheel Dist. Riyadh, Saudi Arab 12382 - 41 966112887444 www.elm.sa
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Empyrean Technology Co., Ltd. 301269 (Shenzhen (China))
Headquarters: China 6F, Bldg 11 No. 18, Ziyue Rd, Chaolai Beijing, Beijing, China 100102 86 1084776888 www.empyrean.com.cn
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Energy Transition Minerals Ltd. ETM (Australian)
Headquarters: Australia U 6 100 Railway Rd Subiaco, Western Au, Australia 6008 61893822322 www.etransmin.com
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Energy Vault Holdings Inc. NRGV (*NYSE)
Headquarters: United States 4360 Park Terrace Drive, Suite 100 Westlake Village, CA, U.S.A. 93161 8058520000 www.energyvault.com
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Claros Mortgage Trust Inc. CMTG (*NYSE)
Headquarters: United States 60 Columbus Circle, 20Th Floor New York, NY, U.S.A. 10023 2124840050 www.clarosmortgage.com
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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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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
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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