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PubMatic Inc. PUBM (*NASDAQ)
Headquarters: United States 601 Marshall St. Redwood City, CA, U.S.A. 94063 6503313485 www.pubmatic.com
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unknown
Shoals Technologies Group Inc. SHLS (*NASDAQ)
Headquarters: United States 1400 Shoals Way Portland, TN, U.S.A. 6154511400 www.shoals.com
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unknown
Sun Country Airlines Holdings Inc. SNCY (*NASDAQ)
Headquarters: United States 2005 Cargo Rd. Minneapolis, MN, U.S.A. 55450 6516813900 www.suncountry.com
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Mitsubishi UFJ Financial Group Inc. 8306 (Tokyo)
Headquarters: Japan Bank of Tokyo-Mitsubishi UFJ, 2-7-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-8330 81332408111 www.mufg.jp
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2seventy bio Inc. TSVT (*NASDAQ)
Headquarters: United States 60 Binney Street Cambridge, MA, U.S.A. 02210 3394999300 www.2seventybio.com
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unknown
4DMedical Ltd. 4DX (Australian)
Headquarters: Australia 5/468 St. Kilda Road Melbourne, Victoria, Australia 3004 61395455940 www.4dmedical.com
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4DS Memory Ltd. 4DS (Australian)
Headquarters: Australia Level 4, 35 Havelock Street, West Perth Perth, Western Au, Australia 6005 61863778043 www.4dsmemory.com
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4iG Nyrt 4IG (Budapest)
Headquarters: Hungary Montevideo u. 8. Budapest, Hungary 1037 3612707600 www.4ig.hu
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91APP Inc. 6741 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 115 886226538091 www.91app.com
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Abalance Corp. 3856 (Tokyo)
Headquarters: Japan 5F, Tennouzu First Tower 2-2-4, Higashi-Shinagawa Shinagawa-Ku, Tokyo, Japan 140-0002 81368644001 www.abalance.co.jp
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P Mid-Cap 400 Index Fund VSPMX,IVOO
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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