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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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unknown
Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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unknown
Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)
Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com
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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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unknown
JHancock Lifestyle Blend Mod Port JLMOX,JABKX,JLMRX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Segall Bryant & Hamill Small Cap Gr Fd WTSGX,WISGX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
JHancock Infrastructure Fund JEEBX,JEEIX,JEEDX,JEEBX.lw,JEEFX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Small Cap Core Fund JCCAX,JCCIX,JCCAX.lw,JORSX
601 Congress Street,, Boston, MA, United States 02210
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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