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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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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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Allpark Empreendimentos Participacoes e Servicos S.A. ALPK3 (San Jose)
Headquarters: Brazil Vila Nova Conceicao Sao Paulo, Brazil 04.543-000 551121618000 www.estapar.com.br
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Alpha Technology Group Ltd. ATGL (*NASDAQ)
Headquarters: Hong Kong Mandar House, 3F, Johnsons Ghut TGortola, Hong Kong 971555592493 www.alphatechnology.group
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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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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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