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DIFC Sukuk Ltd.
Headquarters: United Arab Emirates Office 616 Level 6 DIFC Liberty House Dubai International Financial Centre Dubai, United Ara 97145114200 www.difc.ae
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Docebo Inc. DCBO (Toronto)
Headquarters: Canada 366 Adelaide St W Suite 701 Toronto, Ontario, Canada M5V 1R9 4164565868 www.docebo.com
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Skillz Inc. SKLZ (*NYSE)
Headquarters: United States Suite 2300 P.O. Box 445 San Francisco, CA, U.S.A. 94104-0445 4157620511 www.eagleequityptnrs.com
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Focus Home Interactive ALFOC (Euronext - Paris)
Headquarters: France Parc de Flandre Le Beauvaisis Batiment 28, 11 Rue Cambrai Paris, France 75019 33155268500 www.focus-home.com
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Greenpro Capital Corp. GRNQ (NASDAQ)
Headquarters: Hong Kong Room 1701-1703 17F The Metropolis Tower 10 Metropolis Drive Wanchai, Hong Kong 000000 85231117718
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Greenrose Acquisition Corp. GNRS
Headquarters: United States 1000 Woodbury Road, Suite #212 Woodbury, NY, U.S.A. 11797 5163465270
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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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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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