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IIFL Securities Ltd. IIFLSEC (National of India)
Headquarters: India Iifl Center 3Rd Floor Sena Bapat Marg, Lower Parel Mumbai, Mumbai, India 400013 912262727000 www.iiflsecurities.com
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iMedia Brands Inc. IMBI (*NASDAQ)
Headquarters: United States 6740 Shady Oak Rd. Eden Prairie, MN, U.S.A. 55344-3433 612945200 www.imediabrands.com
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Immatics NV IMTX (*NASDAQ)
Headquarters: Germany Paul Ehrlich-Strasse 15 Tuebingen, Germany 72076 4970715397700 immatics.com
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Roofoods Ltd.
Headquarters: United Kingdom The River Building 1 Cousin Lane London, U.K. EC4R 3TE 442036999977 www.deliveroo.co.uk
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Shield Therapeutics PLC STX (London)
Headquarters: United Kingdom 3rd Fl Baltic Business Quarters, Abbott's Hill Gateshead, U.K. NE8 3D 441915118500 www.shieldtherapeutics.com
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Chongqing Sokon Industry Group Stock Co., Ltd. 601127 (Hong Kong)
Headquarters: China Sokon Office Complex, Zone A, Jingkou Industrial Park Shapingba District, Chongqing, China 400033 862389851058 www.sokon.com
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Solid State PLC SOLI (London)
Headquarters: United Kingdom Ravensbank Business Park, 2 Hedera Road Redditch, U.K. B98 9EY 441527830630 www.solidstateplc.com
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Sonendo Inc.
Headquarters: United States 26051 Merit Circle Suite 102 Laguna Hills, CA, U.S.A. 92653 9493481188 www.sonendo.net
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Stark Corporation PCL STARK (Thailand)
Headquarters: Thailand 459 Soi Ladprao 48 Ladprao Road, Samsennok, Huai khwang Bangkok, Thailand 10310 6626943031 www.starkcorporation.com
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TA Associates LP
Headquarters: United States 200 Clarendon Street 56th Floor, John Hancock Tower Boston, MA, U.S.A. 02116 6175746700 www.ta.com
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AZL® Russell 1000 Growth Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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AZL® Russell 1000 Value Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Arrow Managed Futures Strategy Fund MFTFX,MFTTX,MFTFX.lw,MFTNX
6100 Chevy Chase Drive, Suite 100, New York, MD, United States 20707
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Brighthouse/Eaton Vance Floating Rt Port
Brighthouse, United States
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Columbia Res Enh Emerging Econ ETF ECON
P.O. Box 8081, Boston, MA, United States 02266-8081
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Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX
82 Devonshire Street, Boston, MA, United States 2109
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CIBC Atlas Equity Income Fund GNERX,AWYIX
36th Floor, Chicago, IL, United States 60602
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Victory Pioneer Equ Prm Inc Fd PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX
240 Greenwich Street, New York, NY, United States 10286
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Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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