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Lendmark Financial Services LLC
Headquarters: United States 1735 N Brown Rd Ste 300 Lawrenceville, GA, U.S.A. 30043-8228 6786256500 www.lendmarkfinancial.com
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Organogenesis Holdings Inc. ORGO (*NASDAQ)
Headquarters: United States 85 Dan Road Canton, MA, U.S.A. 02021 7815750775 www.organogenesis.com
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SelectQuote Inc. SLQT (*NYSE)
Headquarters: United States 6800 West 115th St., Suite 2511 Overland Park, KS, U.S.A. 66211 9135999225 www.selectquote.com
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Tremor International Ltd. TRMR (London)
Headquarters: Israel 82 Yigal Alon St., 13th Floor Tel Aviv, Israel 6789124 97235453900 www.tremorinternational.com
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Lucid Group Inc. LCID (*NASDAQ)
Headquarters: United States 7373 Gateway Blvd. Newark, CA, U.S.A. 94560 5106483553 www.lucidmotors.com
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Maravai Lifesciences Holdings Inc. MRVI (*NASDAQ)
Headquarters: United States 10770 Wateridge Circle Suite 200 San Diego, CA, U.S.A. 92121 8585460004 www.maravai.com
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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)
Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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JPMorgan Unconstrained Debt Fund JSIAX,JINCX,JSISX,JISZX,JSIRX,JSIAX.lw,JSIMX
270 Park Avenue, New York, NY, United States 10017-2070
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Ultra Ser Madison Target Retire 2050 Fd
550 Science Drive, Madison, WI, United States 53711
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Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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