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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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
Janus Henderson Multi-Sector Income Fund JMUAX,JMUCX,JMUDX,JMUIX,JMTNX,JMUSX,JMUTX,JMUAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Janus Henderson Abs Ret Inc Opports Fd JUCAX,JUCCX,JUCDX,JUCIX,JUCNX,JUCSX,JUCTX,JUCAX.lw,JUCRX
151 Detroit Street, Denver, CO, United States 80206
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unknown
Miller Income Fund LMCJX,LCMNX,LMCKX,LMCLX,LMCMX,LMCJX.lw
Miller Value Partners LLC, 50 S Lemon Ave #302, Sarasota, FL, United States 34236
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unknown
Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw
Navigator Funds, United States
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unknown
Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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unknown
Parametric Dividend Income Fund EAPDX,EIPDX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
First Trust Dorsey Wright Focus 5 ETF FV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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