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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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Fidelity Small Cap Index Fund FSSNX,FSSSX,FSSVX,FSSPX
82 Devonshire Street, Boston, MA, United States 2109
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Invesco S&P 500 GARP ETF SPGP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P 500 Value with Momentum ETF SPVM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Aristotle Floating Rate Income Fund PLFRX,PLFLX,PLBCX,PLFLX.lw,PLFDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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SEI Multi-Asset Real Return (SIIT) Fund SEIAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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FullerThaler Behavioral Sm-Cp Eq Fd FTHFX,FTHSX,AZFDX,FTHNX,AZFCX,FTHAX.lw,FTYCX,FTHAX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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Virtus Newfleet Short Duration High Inc ASHPX,ASHDX,ASHAX,ASHCX,ASHIX,ASHAX.lw,ASHSX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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AB Emerging Markets Multi-Asset Port ABAEX,ABCEX,ABYEX,ABREX,ABKEX,ABIEX,ABAEX.lw,ABZEX
11345 Avenue of the Americas, New York, NY, United States 10105
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Transamerica Emerging Markets Debt Fd EMTAX,EMTCX,EMTIX,IAADX,EMTAX.lw,TAEDX,TAETX,EMTTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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