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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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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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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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Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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Crawford Small Cap Dividend Fund CDOFX,CDOCX
2960 North Meridian Street, Suite 300, Indianapolis, IN, United States 46208
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Virtus NFJ Emerging Markets Value Fd AZMDX,AZMPX,AZMAX,AZMCX,AZMIX,AZMAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Invesco S&P 500® High Div Low Vol ETF SPHD
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Mercer Global Low Volatility Equity Fund MGLSX,MGLVX
United States
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ATAC Rotation Fund ATACX,ATCIX
898 North Broadway, Suite 2, Massapequa, NY, United States 11758
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Voya Strategic Income Opportunities Fund ISIAX,ISICX,IISIX,ISIRX,ISIWX,ISIAX.lw,VSIRX,VSTPX,VSIOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Multi-Asset Diversified Income Fd MDIV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust NASDAQ Technology Div Fd TDIV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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BlackRock Short Obligations Fund BBSOX,BISOX,BASOX
BlackRock Funds, Providence, RI, United States 02940-8019
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