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Quantumscape Corp. QS (*NYSE)
Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com
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unknown
Southern Veterinary Partners LLC
Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com
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unknown
Academy Sports & Outdoors Inc. ASO (*NASDAQ)
Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com
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Röhm Holding GmbH
Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com
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Government Bonds - Republic of Mozambique
Headquarters: Republic of Mozambique Mozambique
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Wheels Up Experience Inc. UP (*NYSE)
Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com
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TriMark USA, LLC
Headquarters: United States 9 Hampshire Street Mansfield, U.S.A. 8886626935 www.trimarkusa.com
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Shanghai Fengyuzhu Culture Technology Co., Ltd. 603466 (Shanghai)
Headquarters: China No. 191 Jiangchang 3rd Road, JingAn District Shanghai, Shanghai, China 200436 862156206468 www.fengyuzhu.com
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Shanghai Friendess Electronic Technology Corp., Ltd. 688188 (Shanghai)
Headquarters: China Shanghai, Shanghai, China 200240 86 164306968 www.fscut.com
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Shanghai Fullhan Microelectronics Co., Ltd. 300613 (Shenzhen (China))
Headquarters: China 6F, Block 2, No. 717, Yishan Rd, Xuhui Dist. Shanghai, Shanghai, China 200233 862161121558 www.fullhan.com
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown

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