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Maravai Lifesciences Holdings Inc. MRVI (*NASDAQ)
Headquarters: United States 10770 Wateridge Circle Suite 200 San Diego, CA, U.S.A. 92121 8585460004 www.maravai.com
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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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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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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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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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unknown
JPMorgan Diversified Return EMkts Eq ETF JPEM
270 Park Avenue, New York, NY, United States 10017-2070
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InfraCap MLP ETF AMZA
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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T. Rowe Price Asia Opportunities Fund TRAOX,PAAOX,TRASX
1307 Point Street, Baltimore, MD, United States 21231
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Macquarie VIP Limited Duration Bd Sr LLDHQ
125 West 55th Street, New York, NY, United States 10019
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PGIM Short Duration Muni Fund PDSAX,PDSCX,PDSZX,PDSAX.lw,PDSQX
One Seaport Plaza, New York, NY, United States 10292
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T. Rowe Price Retirement 2060 Fund TRRLX,TRRYX,TRRZX,TRLNX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Target 2060 Fund TRTFX,TRTGX,TTOIX
1307 Point Street, Baltimore, MD, United States 21231
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Blackstone Alternative Multi-Strategy Fd BXMIX,BXMDX,BXMYX
345 Park Avenue, 31st Floor, New York, NY, United States 10154
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unknown
AB Concentrated International Growth Pt CIGYX,CIAGX,CICGX,CIAGX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Small Cap Value Portfolio SCAVX,SCCVX,SCYVX,SCAVX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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