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Creas F&C Co., Ltd.  110790 (KOSDAQ)
Headquarters: South Korea 176, Dogok-ro, Gangnam-gu Seoul, South Kore 06261 82234093000 www.creas.co.kr
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Cricut Inc. CRCT (*NASDAQ)
Headquarters: United States 10855 South River Front Parkway South Jordan, UT, U.S.A. 84095 3853510633 www.cricut.com
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Cuentas Inc. NXGHD (*NASDAQ)
Headquarters: United States 19 W.Flagler St., Suite 902 Miami, FL, U.S.A. 33130 9544784396 www.cuentas.com
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Custom Truck One Source Inc. CTOS (*NYSE)
Headquarters: United States 7701Independence Avenue, Suite 220 Kansas City, MO, U.S.A. 64125 8162414888 www.customtruck.com
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Daesung Eltec Co., Ltd. 025440 (KOSDAQ)
Headquarters: South Korea 278, Beotkkot-ro, Geumcheon-gu Seoul, South Kore 08511 82221023000 www.dseltec.co.kr
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Dajin Heavy Industry Co.,Ltd. 002487 (Shenzhen (China))
Headquarters: China No. 155, Xinqiu Avenue, Xinqiu District Fuxin, Liaoning, China 123005 864186602618 www.dajin.cn
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Dalrymple Bay Infrastructure Ltd. DBI (Australian)
Headquarters: Australia Level 15 Waterfront Place, 1 Eagle St, Brisbane, Queensland, Australia 4000 0730023100 www.dbinfrastructure.com.au
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Darktrace PLC DARK (London)
Headquarters: United Kingdom Maurice Wilkes Building St John's Innovation Park, Cowley Road Cambridge, U.K. CB4 0DS 441223394100 ir.darktrace.com
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Day One Biopharmaceuticals Inc. DAWN (*NASDAQ)
Headquarters: United States 395 Oyster Point Blvd Ste 217 South San Francisco, U.S.A. 2069134300 www.dayonebio.com
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DeFi Technologies Inc. DEFI (NEO Canadian)
Headquarters: Canada 198 Davenport Road Toronto, Ontario, Canada M5R 1J2 4168612269 www.defi.tech
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Altegris Futures Evolution Strategy Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
TCW ETF, United States
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unknown
China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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unknown
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