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Goodfood Market Corp. FOOD (Toronto)
Headquarters: Canada 4600 Hickmore Saint-Laurent, Quebec, Canada H4T 1K2 5147309530 www.makegoodfood.ca
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unknown
Aethon United BR LP
Headquarters: United States 12377 Merit Dr., Ste 1200 Dallas, TX, U.S.A. 75251-2248 2147503829 www.aethonenergy.com
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GoodRx Holdings Inc. GDRX (*NASDAQ)
Headquarters: United States 2701 Olympic Boulevard, Suite 990 Santa Monica, CA, U.S.A. 90404 8552682822 www.goodrx.com
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Gr Silver Mining Ltd. GRSL (Canada National)
Headquarters: Canada 999 Hastings St W 9th Floor Vancouver, British Co, Canada V6C 2W2 6042023155 www.grsilvermining.com
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Grace Fabric Technology Co., Ltd. 603256 (Shanghai)
Headquarters: China No. 123 Xiuyan Road Kangqiao Industrial Zone, Pudong Shanghai, Shanghai, China 201315 862138299688 www.gracefabric.com
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Guala Closures SpA
Headquarters: Italy Via Fernanda Wittgens MILANO, Italy 20123 3901317531 www.gualaclosures.com
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OhioHealth Corp.
Headquarters: United States 180 East Broad Street Columbus, OH, U.S.A. 43215 614788-8860 www.ohiohealth.com
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Blue Owl Technology Finance Corp.
Headquarters: United States 2405 York Road Suite 201 Lutherville Timonium, MD, U.S.A. 21093 8882152015 www.blueowlproducts.com
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Shenzhen Jufei Optoelectronics Co., Ltd. 300303 (Shenzhen (China))
Headquarters: China No. 4, Eling Industrial Zone,Egongling C Pinghu Neighborhood, Longgang Dist Shenzhen, Guandong, China 518111 8675529646311 www.jfled.com
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Siemens Energy AG ENR (XETRA (Germany))
Headquarters: Germany Otto-Hahn-Ring 6 Muenchen, Germany 81739 498963600 www.siemens-energy.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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