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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

Cardiovascular Systems, Inc. CSII (*NASDAQ)

Headquarters: United States 651 Campus Drive St. Paul, MN, U.S.A. 55112 6512591600 www.csi360.com

Repligen Corp. RGEN (*NASDAQ)

Headquarters: United States 41 Seyon Street, Bldg. 1, Suite 100 Waltham, MA, U.S.A. 02453 7812500111 www.repligen.com

Repro-Med Systems, Inc. REPR (*OTC (USA))

Headquarters: United States 24 Carpenter Road Chester, NY, U.S.A. 10918 8454692042 www.repro-med.com

Repsol SA REP (Madrid C.A.T.S.)

Headquarters: Spain Mendez Alvaro, 44 Madrid, Spain 28045 34913488100 www.repsol.com

Republic Airways Holdings, Inc. RJET (*NASDAQ)

Headquarters: United States 8909 Purdue Rd., Ste. 300 Indianapolis, IN, U.S.A. 46268 3174846000 www.republicairways.com

Republic Bancorp, Inc. RBCAA (*NASDAQ)

Headquarters: United States 601 West Market Street Louisville, KY, U.S.A. 40202 5025843600 www.republicbank.com

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

Republic Services, Inc. RSG (*NYSE)

Headquarters: United States 18500 N Allied Way Phoenix, AZ, U.S.A. 85054 4806272700 www.republicservices.com

BrightSpring Health Services, Inc. BTSG (*NASDAQ)

Headquarters: United States 805 North Whittington Parkway Louisville, KY, U.S.A. 40222 5023942100 www.brightspringhealth

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CCB Principal China CSI 300 Index Fd 165309

16F, Yinglan Intl FIN Cnt, No. 7 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033

Matthews China Dividend Fund MCDFX,MICDX

Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111

Parametric TABS Interm-Term Muni Bd Fd EITAX,EITCX,ETIIX,EITAX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Parametric TABS 5to15 Yr Lad Muni Bd Fd EALTX,ECLTX,EILTX,EALTX.lw

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

Invesco China Technology ETF CQQQ

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

American Funds Shrt-Term Tx-Exmpt Bd ASTFX,ASTEX,FSTTX,ASTEX.lw,SFTEX

333 S. Hope Street, Los Angeles, CA, United States 90071

Nuveen Flexible Income Fund NWQAX,NWQCX,NWQIX,NWQAX.lw,NQWFX,NWQTX

John Nuveen & Co. Inc., Chicago, IL, United States 60606

Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX

2300 North Ridgetop Road, Santa Fe, NM, United States 87506

Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX

15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256

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MFA Wealth

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Moralis Technologies
PITTSBURGH, PA
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Idle Hill Advisors LLC
Greenville, SC

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Edward Jones
Cuyahoga Falls, OH