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Rentrak Corp. RENT (*NASDAQ)
Headquarters: United States 3rd Floor, 7700 N.E. Ambassador Place Portland, OR, U.S.A. 97220 5032847581 www.rentrak.com
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Cardiovascular Systems, Inc. CSII (*NASDAQ)
Headquarters: United States 651 Campus Drive St. Paul, MN, U.S.A. 55112 6512591600 www.csi360.com
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Repligen Corp. RGEN (*NASDAQ)
Headquarters: United States 41 Seyon Street, Bldg. 1, Suite 100 Waltham, MA, U.S.A. 02453 7812500111 www.repligen.com
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Repro-Med Systems, Inc. REPR (*OTC (USA))
Headquarters: United States 24 Carpenter Road Chester, NY, U.S.A. 10918 8454692042 www.repro-med.com
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Repsol SA REP (Madrid C.A.T.S.)
Headquarters: Spain Mendez Alvaro, 44 Madrid, Spain 28045 34913488100 www.repsol.com
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Republic Airways Holdings, Inc. RJET (*NASDAQ)
Headquarters: United States 8909 Purdue Rd., Ste. 300 Indianapolis, IN, U.S.A. 46268 3174846000 www.republicairways.com
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Republic Bancorp, Inc. RBCAA (*NASDAQ)
Headquarters: United States 601 West Market Street Louisville, KY, U.S.A. 40202 5025843600 www.republicbank.com
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Republic First Bancorp, Inc. FRBK (*NASDAQ)
Headquarters: United States Two Liberty, 50 S. 16th St. Philadelphia, PA, U.S.A. 19103 2157354422 www.myrepublicbank.com
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Republic Services, Inc. RSG (*NYSE)
Headquarters: United States 18500 N Allied Way Phoenix, AZ, U.S.A. 85054 4806272700 www.republicservices.com
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Brightspring Health
Headquarters: United States 805 North Whittington Parkway Louisville, KY, U.S.A. 40222 5023942100 www.brightspringhealth
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Xtrackers FTSE Develop ex US Mulfact ETF DEEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers Russell US Multifactor ETF DEUS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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US Global Jets ETF JETS
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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GraniteShares HIPS US High Income ETF HIPS
30 Vesey Street, 9th Floor, New York, NY, United States 10007
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LVIP Dimensional US Core Equity 2 Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Dimensional Intl Core Eq Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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Vanguard Tax-Exempt Bond Fund VTEBX,VTEAX,VTEB
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Fidelity Series Short-Term Credit Fund FYCTX,FYBTX
82 Devonshire Street, Boston, MA, United States 2109
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NYLI VP CBRE Global Infrastructure Port
51 Madison Avenue, New York, NY, United States 10036
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unknown
Saturna Sustainable Equity Fund SEEFX
United States,
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unknown

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