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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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unknown
Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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Constellation Automotive Group Ltd.
Headquarters: United Kingdom Headway House , Crosby Way Farnham, U.K. GU9 7XG 442073534200 www.constellationautomotive.com
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China Youran Dairy Group Ltd. 9858 (Shenzhen (China))
Headquarters: China No.169 Hexi Road, Saihan District Huhehaote Inm, China
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unknown
Center Coast Brookfield Midstream Foc Fd CCCAX,CCCCX,CCCNX,CCCAX.lw,CCCZX
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Tortoise Energy Fund INFRX,TNGY,INFRX.lw,INFFX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
VanEck Rare Earth & Strat Mtls ETF REMX
666 Third Avenue, New York, NY, United States 10017
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SEI Ultra Short Duration Bond (SIIT) Fd SUSAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Xtrackers MSCI Japan Hedged Equity ETF DBJP
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI EAFE Hedged Equity ETF DBEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Em Mkts Hdg Eq ETF DBEM
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Invesco S&P 500® Low Volatility ETF SPLV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P MidCap Low Volatility ETF XMLV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P SmallCap Low Volatility ETF XSLV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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