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Definitive Healthcare Corp. DH (*NASDAQ)
Headquarters: United States 550 Cochituate Road Framingham, MA, U.S.A. 01701 8883074107 www.definitivehc.com
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Gongwin Biopharm Holdings Co., Ltd. 6617 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225035282 www.gongwinbiopharm.com
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Goodfood Market Corp. FOOD (Toronto)
Headquarters: Canada 4600 Hickmore Saint-Laurent, Quebec, Canada H4T 1K2 5147309530 www.makegoodfood.ca
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Aethon United BR LP
Headquarters: United States 12377 Merit Dr., Ste 1200 Dallas, TX, U.S.A. 75251-2248 2147503829 www.aethonenergy.com
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GoodRx Holdings Inc. GDRX (*NASDAQ)
Headquarters: United States 2701 Olympic Boulevard, Suite 990 Santa Monica, CA, U.S.A. 90404 8552682822 www.goodrx.com
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Gr Silver Mining Ltd. GRSL (Canada National)
Headquarters: Canada 999 Hastings St W 9th Floor Vancouver, British Co, Canada V6C 2W2 6042023155 www.grsilvermining.com
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Grace Fabric Technology Co., Ltd. 603256 (Shanghai)
Headquarters: China No. 123 Xiuyan Road Kangqiao Industrial Zone, Pudong Shanghai, Shanghai, China 201315 862138299688 www.gracefabric.com
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Guala Closures SpA
Headquarters: Italy Via Fernanda Wittgens MILANO, Italy 20123 3901317531 www.gualaclosures.com
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OhioHealth Corp.
Headquarters: United States 180 East Broad Street Columbus, OH, U.S.A. 43215 614788-8860 www.ohiohealth.com
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Blue Owl Technology Finance Corp.
Headquarters: United States 2405 York Road Suite 201 Lutherville Timonium, MD, U.S.A. 21093 8882152015 www.blueowlproducts.com
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco S&P 500 GARP ETF SPGP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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