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Fortra, LLC
Headquarters: United States 11095 Viking Drive, Suite 100 Eden Prairie, MN, U.S.A. 55344 9529330609 www.fortra.com
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unknown
ICICI Securities Ltd ISEC (National of India)
Headquarters: India ICICI Centre H.T. Parekh Marg, Churchgate Mumbai, Mumbai, India 400020 912222882460 www.icicisecurities.com
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unknown
Icure Pharmaceutical Inc. 175250 (KOSDAQ)
Headquarters: South Korea Sehyun Bldg. 7, Saimdang-ro 1-gil, Seocho-gu Seoul, South Kore 06170 82269596909 www.icure.co.kr
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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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unknown
Victory Cornerstone Moderately Cnsrv UCMCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Cornerstone Aggressive UCAGX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Cornerstone Equity UCEQX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Swan Defined Risk Fund SDRAX,SDRCX,SDRIX,SDRAX.lw,SDRYX
Durango, CO 81301, Durango, CO, France 81301
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T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX
1307 Point Street, Baltimore, MD, United States 21231
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AXS Merger Fund GAKAX,GAKIX,GAKAX.lw
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Oakhurst Fixed Income Fund OHFIX
P.O. Box 701, United States
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JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX
601 Congress Street,, Boston, MA, United States 02210
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Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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