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Americana Restaurants International PLC 6015 (Saudi Arabian)
Headquarters: United Arab Emirates 17 Floor Tower A, Al Rayyan Complex, Al Nahda Sharjah, United Ara 97165092222 www.americanarestaurants.com
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unknown
Appreciate Holdings Inc. SFR (*NASDAQ)
Headquarters: United States 6101 Baker Road, Suite 200 Minnetonka, MN, U.S.A. 55345 9524708888 www.proptechinvestmentcorp.com
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unknown
ATS Corp. ATS (Toronto)
Headquarters: Canada 250 Royal Oak Rd Cambridge, Ontario, Canada N3E 0A4 5196536500 www.atimesolutions.com
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Best Agrolife Ltd. BESTAGRO (National of India)
Headquarters: India B-4 Bhagwan Das Nagar, East Punjabi Bagh New Delhi, India 110026 911145803300 www.bestagrolife.com
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Beamtree Holdings Ltd. BMT (Australian)
Headquarters: Australia 16 Eveleigh Street, Redfern Sydney, NSW, Australia 2016 61283139990 www.beamtree.com.au
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Bradda Head Lithium Ltd. BHL (London)
Headquarters: Isle of Man Viking House, Nelson Street Douglas, Isle of Ma IM1 2AH 441624639396 www.braddaheadltd.com
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UNID btplus Co., Ltd. 446070 (Korea)
Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr
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Acotec Scientific Holdings Ltd. 6669 (Hong Kong)
Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn
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Adeia Inc. ADEA (*NASDAQ)
Headquarters: United States 3025 Orchard Parkway San Jose, CA, U.S.A. 95134 4084732500 www.adeia.com
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Adirondack Trust Co. ADKT (*OTC (USA))
Headquarters: United States 473 Broadway Saratoga Springs New York, NY, U.S.A. 12866 5185845844 www.adirondacktrust.com
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unknown
AQR International Multi-Style Fund QICLX,QICNX,QICRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Global X MLP & Energy Infrastructure ETF MLPX
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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BlackRock Advantage Small Cap Core Fund BDSAX,BDSCX,BDSIX,BDSAX.lw,BDSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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unknown

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