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CNGR Advanced Materials Co., Ltd. 300919 (Shenzhen (China))
Headquarters: China Intersection of Route 2 and Route 1 of Dalong Economic Development Zone Tongren, Guangzhou, China 554001 868563238558 www.cngrgf.com.cn
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Cobalt Blue Holdings Ltd. COB (Australian)
Headquarters: Australia 03, 17. SE 100 Miller Street North Sydney, NSW, Australia 2060 61282870660 www.cobaltblueholdings.com
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CoCreation Grass Co., Ltd. 605099 (Shanghai)
Headquarters: China Floor 18 Dadi Building, No. 56 Huaqiao Huaian, Jiangsu, China 223001 8651785196088 www.ccgrass.com
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Fluence Energy Inc. FLNC (*NASDAQ)
Headquarters: United States 4601 Fairfax Drive, Suite 600 Arlington, VA, U.S.A. 22203 3026365400 www.fluenceenergy.com
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Commercial Facilities Co. SAK FACIL (Kuwait)
Headquarters: Kuwait Commercial Facilities Company Building Abdullah Al Ahmad Street, Sharq Area, Kuwait, Kuwait 13103 9651833232 www.cfc-kw.com
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Compass Therapeutics Inc. CMPX (*NASDAQ)
Headquarters: United States 80 Guest Street Boston, MA, U.S.A. 02135 6175008099 www.compasstherapeutics.com
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Concord International Securities Co., Ltd. 5864 (Taiwan)
Headquarters: Taiwan No. 10 Section 3, Shi-Man Road, North District Tainan, Taiwan 704 88662219777 www.wintan.com.tw
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Confidence Inc. 7374 (Tokyo)
Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp
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Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)
Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com
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Connect Biopharma Holdings Ltd.  CNTB (NASDAQ)
Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com
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unknown
Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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SPDR® Portfolio S&P 600™ Sm Cap ETF SPSM
122a Nelson Road, Twickenham, TW2 7AY, Twickenham, United States
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unknown
Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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unknown

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