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Titania Holding AB TITA B (Stockholm)
Headquarters: Sweden Jakobsbergsgatan 22 Stockholm, Sweden 111 44 4686684444 www.titaniaholding.com
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unknown
Tivic Health Systems Inc. TIVC (*NASDAQ)
Headquarters: United States 25821 Industrial Blvd., Suite 100 Hayward, CA, U.S.A. 94545 18882766888 www.tivichealth.com
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unknown
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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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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unknown
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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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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