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Banque de Tunisie SA BT (Tunis Stock Exchange)
Headquarters: Tunisia 2 Rue De Turquie Tunis, Tunisia 1001 21671125500 www.bt.com.tn
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unknown
Arabian Drilling Co. 2381 (Saudi Arabian)
Headquarters: Saudi Arabia P.O.Box 4110 Khobar, Saudi Arab 31952 966138297000 www.arabdrill.com
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unknown
Casma Therapeutics Inc. 
Headquarters: United States Cambridge, MS, U.S.A. 8577774990 www.casmatx.com
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Cassiar Gold Corp. GLDC (Canada National)
Headquarters: Canada 15th Floor Bankers Court, 850- 2nd St, 5W Calgary, Alberta, Canada T2P 0R8 4035375590 www.cassiargold.com
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unknown
Dhampur Bio Organics Ltd. DBOL (National of India)
Headquarters: India New Delhi, India 110020 911169055200 www.dhampur.com
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Mobileye Global Inc. MBLY (*NASDAQ)
Headquarters: Israel Har Hotzvim, 13 Hartom St. P.O. Box 45157 Jerusalem, Israel 97775 97225417333 www.mobileye.com
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unknown
D-Wave Quantum Inc. QBTS (*NYSE)
Headquarters: Canada 3033 Beta Avenue Burnaby, British Co, Canada V5G 4M9 6046301428 www.dwavesys.com
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Dynacor Group Inc. DNG (Toronto)
Headquarters: Canada NA02 Montreal, Quebec, Canada H3B 1R2 5143939000 www.dynacor.com
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Earth Tech Environment PCL  ETC (Thailand)
Headquarters: Thailand 88, 88/1, Moo. 1, Ban That Sub-District, Kaeng Khoi District Saraburi, Thailand 18110 6636200294 www.etcenvi.com
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Al ELM Information Security Co. CJSC 7203 (Saudi Arabian)
Headquarters: Saudi Arabia Unit No 2 Riyadh 12382 - 4182 6614 Al Thaghr - Al Nakheel Dist. Riyadh, Saudi Arab 12382 - 41 966112887444 www.elm.sa
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown

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