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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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JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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VY® Columbia Small Cap Val & Inflection VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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