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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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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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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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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
First Trust STOXX® European Select DivFd FDD
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust Alerian Dsrupt Tech RE ETF DTRE
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Eagle High Yield Municipal FEHAX,FEHCX,FEHAX.lw,EARHX,FIHRX,FERHX,FEHRX,FEHIX
1345 Avenue of the Americas, New York, NY, United States 10105
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ALPS Global Opportunity Fund LPFCX,LPFAX,LPEFX,LPEIX,LPERX,LPEFX.lw
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
ProFunds - ProFund VP Mid-Cap
3435 Stelzler Rd, Columbus, OH, United States 43219
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iShares National Muni Bond ETF MUB
400 Howard Street, San Francisco, CA, United States 94105
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ProFunds - ProFund VP Falling U.S.Dollar
3435 Stelzler Rd, Columbus, OH, United States 43219
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Driehaus International Small Cap Gr Fd DRIOX
25 E. Erie Street, Chicago, IL, United States 60611
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Principal Global Real Estate Sec Fund POSPX,PGRSX,PGRUX,PGRKX,PGRVX,POSAX,POSCX,POSIX,POSAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Northern World Selection Index Fd NSRKX,NSRIX,NSRIX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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