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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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unknown
Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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unknown
PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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unknown
Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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unknown
2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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unknown
Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST (Bahrain)
Headquarters: Bahrain Sheikh Zayed bin Sultan St. Abu Dhabi, Bahrain 97126771300 www.adnocdistribution.ae
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Dlocal Ltd. DLO (*NASDAQ)
Headquarters: Uruguay Dr. Luis Bonavita Ste 1294 Montevideo, Uruguay 11300 59899212146 www.dlocal.com
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unknown
Constellation Automotive Group Ltd.
Headquarters: United Kingdom Headway House , Crosby Way Farnham, U.K. GU9 7XG 442073534200 www.constellationautomotive.com
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China Youran Dairy Group Ltd. 9858 (Shenzhen (China))
Headquarters: China No.169 Hexi Road, Saihan District Huhehaote Inm, China
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unknown
MassMutual RetireSMART by JPMorgan2045Fd MMKAX,MMKSX,MMKYX,MMKAX.lw,MMKUX,MMKTX,MMKZX,MMKNX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Sands Capital Global Growth Fund SCMGX,SCGVX
1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209
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Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Voya Solution Conservative Port ICGAX,ICGIX,ICGSX,ICGTX,VYRPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Solution Moderately Aggressive Port IAGSX,IAGTX,IAGAX,IAGIX,VYROX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
LVIP JPMorgan High Yield Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Diversified Floating RtFd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP BlackRock Inflation Protected Bd Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
iShares MSCI Indonesia ETF EIDO
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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