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Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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unknown
DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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unknown
Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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Nvni Group Ltd. NVNI (NASDAQ)
Headquarters: Cayman Islands Willow House, Cricket Square, P.O. Box 10008 Grand Caym, Cayman Is KY1-1001 3456423370 ir.nuvini.co
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unknown
GDEV, Inc. GDEV (NASDAQ)
Headquarters: Cyprus 55, Griva Digeni Limassol, Cyprus 3101 357 22580040 www.gdev.inc
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Firefly Metals Ltd. FFM (Australian)
Headquarters: Australia L2, 8 Richardson, West Perth Perth, Western Au, Australia 6005 61892209030 fireflymetals.com
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Numinus Wellness, Inc. NUMI (Toronto)
Headquarters: Canada 393 Laurier Ave W Montreal, Quebec, Canada H2V 2K3 6043292079 numinus.com
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PaxMedica, Inc. PXMD (OTC)
Headquarters: United States 303 South Broadway, Suite 125 Tarrytown, NY, U.S.A. 10591 9149872876 www.paxmedica.com
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Alliance Nickel Ltd. AXN (Australian)
Headquarters: Australia Level 1, Suite 1.02, 45 Stirling Highway Nedlands, Western Au, Australia 6009 61893363388 www.alliancenickel.au
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unknown
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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unknown
SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, United States 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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AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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