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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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unknown
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
William Blair International Leaders Fund WILNX,WILIX,WILJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
Brown Advisory Sustainable Growth Fund BAFWX,BIAWX,BAWAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Brown Advisory Tax Exempt Bond Fund BTEIX,BIAEX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
GuidePath® Multi-Asset Income Allc Fd GPMIX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
First Trust Managed Futures Strategy Fd FMF
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust North Amer Engy InfrasFund EMLP
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw
255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202
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unknown
LK Balanced Fund LKBLX
Lawson Kroeker, United States
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Cambria Shareholder Yield ETF SYLD
Cambria Investment Management, United States
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unknown

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