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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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unknown
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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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
Trans BlckRck iShrs Ac As Allc Mod Gr VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LKCM Small-Mid Cap Equity Fund LKSMX
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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JHVIT Lifestyle Balanced Portfolio JHBPX,JAILX,JAINX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Conservative Portfolio JHCIX,JLCSX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Growth Portfolio JHGPX,JAIKX,JAIJX
601 Congress Street,, Boston, MA, United States 02210
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JHVIT Lifestyle Moderate Portfolio JHMPX,JAIPX,JAIOX
601 Congress Street,, Boston, MA, United States 02210
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Destra Flaherty & Crumrine Pref & Inc Fd DPICX,DPIIX,DPIAX,DPIAX.lw
901 Warrenville Road, Suite 15, Lisle, IL, United States 60532
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Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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