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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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unknown
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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unknown
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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unknown
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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unknown
LVIP Vanguard Domestic Equity ETF Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Vanguard International Eq ETF Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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American Funds IS® American Fds Mortg Fd
333 S. Hope Street, Los Angeles, CA, United States 90071
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NYLI VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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Victory Pioneer Multi-Asset Ult Inc Fd MAFRX,MAUCX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Trans BlckRck iShrs Ac As Allc Mod VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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