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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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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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Sonendo Inc.
Headquarters: United States 26051 Merit Circle Suite 102 Laguna Hills, CA, U.S.A. 92653 9493481188 www.sonendo.net
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Stark Corporation PCL STARK (Thailand)
Headquarters: Thailand 459 Soi Ladprao 48 Ladprao Road, Samsennok, Huai khwang Bangkok, Thailand 10310 6626943031 www.starkcorporation.com
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TA Associates LP
Headquarters: United States 200 Clarendon Street 56th Floor, John Hancock Tower Boston, MA, U.S.A. 02116 6175746700 www.ta.com
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Sun Health Services
Headquarters: United States ESS 14719 West Grand Avenue Surprise Surprise, AZ, U.S.A. 85374 www.sunhealth.org
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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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Voya Solution 2035 Port ISPCX,ISQAX,ISQIX,ISQSX,ISQTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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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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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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MML VIP T. Rowe Price Equity Income Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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