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Cerence Inc. CRNC (*NASDAQ)
Headquarters: United States 15 Wayside Rd Burlington, MA, U.S.A. 01803-4620 7815655507 www.cerence.com
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Citadel Enterprises Americas LLC
Headquarters: United States 131 South Dearborn Street Chicago, IL, U.S.A. 60603 3123952100 www.citadelsecurities.com
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CRH Caisse Refinancement Habit
Headquarters: France 3 Rue La Boetie Paris, France 75008 33142894910 www.crh-bonds.com
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Data Applications Co., Ltd. 3848 (Tokyo)
Headquarters: Japan 3F, Sawanotsuru Bldg. 1-3-8, Nihombashi Ningyo-cho Chou-Ku, Tokyo, Japan 103-0013 81356408540 www.dal.co.jp/en
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Datadog Inc. DDOG (*NASDAQ)
Headquarters: United States 620 8th Ave Fl 45 New York, NY, U.S.A. 10018-1741 9175126452 www.datadoghq.com
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Datagroup SE D6H (Frankfurt)
Headquarters: Germany Wilhelm-Schickard-Strasse 7 Pliezhausen, Germany 72124 497127970000 www.datagroup.de
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Ymos AG YMO (XETRA (Germany))
Headquarters: Germany Feldstrasse 12 Obertshausen, Germany 63179 4961047020 www.ymos-ag.de
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UT Bank Ltd.
Headquarters: Ghana 25B Manet Towers P. O. Box CT Airport City, Ghana 1778 233302740740 www.utbankghana.com
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Varia US Properties Ltd. VARN (Swiss Exchange)
Headquarters: Switzerland Gubelstrasse 19 Zug, Switzerlan 6300 41225524030 www.variausproperties.com
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Truking Technology Ltd. 300358 (Shenzhen (China))
Headquarters: China 1 Xinkang Road, Yutan Town Changsha, China 410600 8673187938288 www.truking.com
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Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX
82 Devonshire Street, Boston, MA, United States 2109
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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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unknown
SEI Multi-Asset Real Return (SIIT) Fund SEIAX
One 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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unknown

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