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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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unknown
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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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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unknown
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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unknown
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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Empyrean Technology Co., Ltd. 301269 (Shenzhen (China))
Headquarters: China 6F, Bldg 11 No. 18, Ziyue Rd, Chaolai Beijing, Beijing, China 100102 86 1084776888 www.empyrean.com.cn
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Energy Transition Minerals Ltd. ETM (Australian)
Headquarters: Australia U 6 100 Railway Rd Subiaco, Western Au, Australia 6008 61893822322 www.etransmin.com
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Energy Vault Holdings Inc. NRGV (*NYSE)
Headquarters: United States 4360 Park Terrace Drive, Suite 100 Westlake Village, CA, U.S.A. 93161 8058520000 www.energyvault.com
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unknown
MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown

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