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Keg Royalties Income Fund KEG.UN (Toronto)
Headquarters: Canada 10100 Shellbridge Way Richmond, British Co, Canada V6X 2W7 6048216416 www.kegincomefund.com
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unknown
Theatre Hospitals No 1 PLC
Headquarters: United Kingdom 35 Great St. Helen's London, U.K. EC3A 6AP 4402073986300
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Indie Semiconductor Inc. INDI (*NASDAQ)
Headquarters: United States 32 Journey Aliso Viejo, CA, U.S.A. 92656 9496080854 www.indiesemi.com
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unknown
Tosca Services Llc 
Headquarters: United States 303 Peachtree Center Avenue Suite 110 Atlanta, GA, U.S.A. 9206174000 www.toscaltd.co
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unknown
Tufin Software Technologies Ltd. TUFN (New York)
Headquarters: Israel 5 Hashalom Road Toha Tower Ramat Gan, Israel 52521 97236128118 www.tufin.com
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UiPath, Inc. PATH (*NYSE)
Headquarters: United States One Vanderbilt Ave. 60th Floor New York, NY, U.S.A. 10017 8444320455 www.uipath.com
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unknown
ULS Group Inc. 3798 (Tokyo)
Headquarters: Japan Triton Square Tower X, 1-8-10, Harumi Chuo-Ku, Tokyo, Japan 104-6014 81368901600 www.ulsystems.co.jp
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unknown
United Strength Power Holdings Ltd. 2337 (Hong Kong)
Headquarters: China No. 2101, Unit 1, Block 23,Zone G, Solana 2, Erdao District, Changchun, China JLN 8643182996088 www.united-strength.com
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UPMC Health Plan Inc.
Headquarters: United States US Steel Tower 600 Grant Street Pittsburgh, PA, U.S.A. 15219 8775630292 www.upmchealthplan.com
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China Tobacco International (HK) Co., Ltd. 6055 (Hong Kong)
Headquarters: Hong Kong Room 1901, Greenfield Tower, Concordia Plaza, 1 Science Museum Rd Tsim Sha Tsui East, Kowloon, Hong Kong www.ctihk.com.hk
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unknown
Pangolin Asia Fund
#06-01 The Octagon, Singapore, Singapore, Singapore 069534
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Victory Pioneer Disciplined Value Fund CVKFX,CVFBX,CVFCX,CVFCX.lw,CVRFX,CVCFX,CVFYX,CVFZX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Pioneer Disciplined Growth Fund INKDX,PINDX,PINDX.lw,INDCX,INDBX,INYDX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Voya Solution 2035 Port ISPCX,ISQAX,ISQIX,ISQSX,ISQTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Rydex Russell 2000 2x Strategy Fund RYRSX,RYRUX,RYRLX,RYRUX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Cullen International High Dividend Fund CIHCX,CIHDX,CIHIX,CIHRX,CIHPX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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unknown
ProFunds Ultra Short Japan Fund UKPIX,UKPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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ProFunds UltraEmerging Markets Fund UUPSX,UUPIX
3435 Stelzler Rd, Columbus, OH, United States 43219
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BNY Mellon Dynamic Total Return Fund AVGYX,AVGAX,AVGAX.lw,AVGCX,AVGRX
240 Greenwich Street, New York, NY, United States 10286
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unknown
MML VIP T. Rowe Price Equity Income Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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