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Fortra, LLC
Headquarters: United States 11095 Viking Drive, Suite 100 Eden Prairie, MN, U.S.A. 55344 9529330609 www.fortra.com
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ICICI Securities Ltd ISEC (National of India)
Headquarters: India ICICI Centre H.T. Parekh Marg, Churchgate Mumbai, Mumbai, India 400020 912222882460 www.icicisecurities.com
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Icure Pharmaceutical Inc. 175250 (KOSDAQ)
Headquarters: South Korea Sehyun Bldg. 7, Saimdang-ro 1-gil, Seocho-gu Seoul, South Kore 06170 82269596909 www.icure.co.kr
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IIFL Securities Ltd. IIFLSEC (National of India)
Headquarters: India Iifl Center 3Rd Floor Sena Bapat Marg, Lower Parel Mumbai, Mumbai, India 400013 912262727000 www.iiflsecurities.com
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iMedia Brands Inc. IMBI (*NASDAQ)
Headquarters: United States 6740 Shady Oak Rd. Eden Prairie, MN, U.S.A. 55344-3433 612945200 www.imediabrands.com
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unknown
Immatics NV IMTX (*NASDAQ)
Headquarters: Germany Paul Ehrlich-Strasse 15 Tuebingen, Germany 72076 4970715397700 immatics.com
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Roofoods Ltd.
Headquarters: United Kingdom The River Building 1 Cousin Lane London, U.K. EC4R 3TE 442036999977 www.deliveroo.co.uk
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Shield Therapeutics PLC STX (London)
Headquarters: United Kingdom 3rd Fl Baltic Business Quarters, Abbott's Hill Gateshead, U.K. NE8 3D 441915118500 www.shieldtherapeutics.com
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Chongqing Sokon Industry Group Stock Co., Ltd. 601127 (Hong Kong)
Headquarters: China Sokon Office Complex, Zone A, Jingkou Industrial Park Shapingba District, Chongqing, China 400033 862389851058 www.sokon.com
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Solid State PLC SOLI (London)
Headquarters: United Kingdom Ravensbank Business Park, 2 Hedera Road Redditch, U.K. B98 9EY 441527830630 www.solidstateplc.com
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American Century Multisector Income Fund ASIQX,ASIHX,ASIJX,ASIEX,ASIWX,ASIPX,ASIQX.lw,ASIGX,ASYIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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First Trust High Income Strat Foc ETF HISF
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust Dorsey Wright Intl Foc 5 ETF IFV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Weitz Core Plus Income Fund WCPBX,WCPNX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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PGIM Select Real Estate Fund SREAX,SRECX,SREQX,SREZX,SREAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Shenkman Capital Floating Rate Hi Inc Fd SFHIX,SFHFX
Shenkman Funds, United Kingdom
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Scharf Global Opportunity ETF GKAT
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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Horizon Active Risk Assist® Fund ARAAX,ACRIX,ARANX,ARAAX.lw
Suite 225, Charlotte, NC, United States 28277
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Xtrackers MSCI Eurozone Hedged Eq ETF DBEZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Fidelity Freedom 2060 Fund FDKVX,FNSFX,FVTKX
82 Devonshire Street, Boston, MA, United States 2109
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