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Orion Office REIT Inc. ONL (*NYSE)
Headquarters: United States 2398 E. Camelback Road, Suite 1060 Phoenix, AZ, U.S.A. 85016 6026981002 www.onlreit.com
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Outbrain Inc. OB (*NASDAQ)
Headquarters: United States 111 West 19Th Street New York, NY, U.S.A. 10011 648670149 www.outbrain.com
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Paragon 28 Inc. FNA (*NYSE)
Headquarters: United States 14445 Grasslands Dr. Engelwood, CO, U.S.A. 80112 3026587581 www.paragon28.com
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QuantumCTek Co., Ltd. 688027 (Shanghai)
Headquarters: China No. 777, Huatuo Lane, High-tech Zone Hefei, Anhui, China 230094 855166185117 www.quantum-info.com
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Novatti Group Ltd. NOV (Australian)
Headquarters: Australia 461 Bourke Street Level 3 Melbourne, Victoria, Australia 3000 61390118490 www.novatti.com
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NetSTREIT Corp. NTST (*NYSE)
Headquarters: United States 5910 North Central Expressway Suite 1600 Dallas, TX, U.S.A. 75206 9722007100 www.netstreit.com
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Nkarta Inc. NKTX (*NASDAQ)
Headquarters: United States 6000 Shoreline Court Suite 102 South San Francisco, CA, U.S.A. 94080 4155824923 www.nkartatx.com
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Nurix Therapeutics Inc. NRIX (*NASDAQ)
Headquarters: United States 1700 Owens Street Suite 205 San Francisco, CA, U.S.A. 94158 4156605320 www.nurixtx.com
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Nuscale Power Corp. SMR (*NYSE)
Headquarters: United States 6650 SW Redwood Lane Suite 210 Portland, OR, U.S.A. 97224 9713711592 www.nuscalepower.com
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Phreesia Inc. PHR (*NYSE)
Headquarters: United States 434 Fayetteville Street Suite 1400 Raleigh, NC, U.S.A. 27601 8886547473 www.phreesia.com
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unknown
Fidelity Advisor Series Equity Gr Fund FMFMX
82 Devonshire Street, Boston, MA, United States 2109
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The Private Shares Fund PIIVX
1150 Bayhill Drive, Suite 300, San Bruno, California, United States 94066
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Principal International Small Company Fd PICAX,PCOPX,PICAX.lw,PISMX,PFISX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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American Beacon FEAC Fl Rt Inc Fd SPFRX,SPFLX,SPFPX,SPFYX,SOUAX,SOUCX,SOUAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Ashmore Emerging Markets Short Dur Fund ESFIX,ESFAX,ESFCX,ESFAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Catalyst Energy Infrastructure Fund MLXAX,MLXCX,MLXIX,MLXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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First Trust Enhanced Short Maturity ETF FTSM
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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