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Helios Towers PLC HTWS (London)
Headquarters: United Kingdom 10Th Floor, Merchant Square WestU London, U.K. W2 1AS www.heliostowers.com
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Fortra, LLC
Headquarters: United States 11095 Viking Drive, Suite 100 Eden Prairie, MN, U.S.A. 55344 9529330609 www.fortra.com
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ICICI Securities Ltd ISEC (National of India)
Headquarters: India ICICI Centre H.T. Parekh Marg, Churchgate Mumbai, Mumbai, India 400020 912222882460 www.icicisecurities.com
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Icure Pharmaceutical Inc. 175250 (KOSDAQ)
Headquarters: South Korea Sehyun Bldg. 7, Saimdang-ro 1-gil, Seocho-gu Seoul, South Kore 06170 82269596909 www.icure.co.kr
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IIFL Securities Ltd. IIFLSEC (National of India)
Headquarters: India Iifl Center 3Rd Floor Sena Bapat Marg, Lower Parel Mumbai, Mumbai, India 400013 912262727000 www.iiflsecurities.com
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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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Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX
151 Detroit Street, Denver, CO, United States 80206
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MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw
Suite 3060, Santa Monica, CA, United States 90405
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JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX
9841 Clayton Road, St. Louis, MS, United States 63124
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Eaton Vance Atlanta Capital Sel Eq Fund ESEAX,ESECX,ESEIX,ESEAX.lw,ESERX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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