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Nuvectis Pharma, Inc. NVCT (NASDAQ)
Headquarters: United States 1 Bridge Plaza, Suite 275 Fort Lee, NJ, U.S.A. 07024 (360) 837-7232 nuvectis.com
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NextPlat Corp. NXPL (*NASDAQ)
Headquarters: United States 3250 Mary St, Suite 410 Coconut Grove, FL, U.S.A. 33133 3055605355 www.nextplat.com
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unknown
TTS (Transport Trade Services) S.A. TTS (BATS Stock Exchange)
Headquarters: Romania 27 Vaselor Street Sector 2 Bucharest, Romania 021253 40212102907 www.tts-group.ro
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TriSalus Life Sciences Inc. TLSI (*NASDAQ)
Headquarters: United States 6272 West 91st Avenue Westminster, CO, U.S.A. 80031 3034421222 www.trisaluslifesci.com
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Orange County Bancorp, Inc. OBT (NASDAQ)
Headquarters: United States 212 Dolson Avenue Middletown, NY, U.S.A. 10940-6541 (845) 341-5000 investors.orangebanktrust.com
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PCB Bancorp PCB (NASDAQ)
Headquarters: United States 3701 Wilshire Boulevard Ste 900 Los Angeles, CA, U.S.A. 90010-2871 (213) 210-2000 www.mypcbbank.com
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Videndum PLC VID (London)
Headquarters: United Kingdom Bridge House, Heron Square Richmond, U.K. TW9 1EN 442083324600 www.videndum.com
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Passage Bio, Inc. PASG (NASDAQ)
Headquarters: United States One Commerce Square, 200 Market Street, 39th Floor Philaelphia, PA, U.S.A. 19103 (267) 866-0312 www.passagebio.com
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TRX Gold Corp. TRX (NEO Canadian)
Headquarters: Canada 277 Lakeshore Road East Suite 403 Oakville, Ontario, Canada L6J 6J3 8443641830 www.trxgold.com
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unknown
North-Star International Co., Ltd. 8927 (Taiwan)
Headquarters: Taiwan No.137, Shinhai Road, Banqiao District Taiwan 886222596969 www.northstar-int.com
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Sextant Core Fund SCORX
Sextant, United States
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unknown
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
60 State Street, Boston, MA, United States 02109
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unknown

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