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Shane Global Holding Inc. 8482 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 106 886277111060 www.shaneglobal.com.tw
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unknown
Shanghai Bright Power Semiconductor Co., Ltd. 688368 (Shanghai)
Headquarters: China 9F-12F, No. 3, Xingchuang Technology Pla Lane 5005, Shenjiang Rd, China Shanghai, Shanghai, China 201203 86 2151870166 www.bpsemi.com
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unknown
Shanghai Chuangli Group Co., Ltd. 603012 (Shanghai)
Headquarters: China No. 889, Xinkang Rd, Qingpu Dist. Shanghai, Shanghai, China 201706 862159869117 www.shclkj.com
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unknown
Shanghai Daimay Automotive Interior Co., Ltd. 603730 (Shanghai)
Headquarters: China No. 1299, Lianxi Rd Beicai Town, Pudong New Area Shanghai, Shanghai, China 201204 862168945881 www.daimay.com
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unknown
Quantumscape Corp. QS (*NYSE)
Headquarters: United States 1730 Technology Drive, Suite 301 San Jose, CA, U.S.A. 95110 7036746514 www.quantumscape.com
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Southern Veterinary Partners LLC
Headquarters: United States 800 Shades Creek Parkway Suite 625 Birmingham, AL, U.S.A. 35209 2054534760 www.southernvetpartnersllc.com
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Academy Sports & Outdoors Inc. ASO (*NASDAQ)
Headquarters: United States 1800 North Mason Rd. Katy, TX, U.S.A. 77449 2816465200 www.academy.com
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unknown
Röhm Holding GmbH
Headquarters: Germany Deutsche-Telekom-Allee 9 Darmstadt, Hessen, Germany 64295 4962414020 www.roehm.com
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unknown
Government Bonds - Republic of Mozambique
Headquarters: Republic of Mozambique Mozambique
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Wheels Up Experience Inc. UP (*NYSE)
Headquarters: United States 601 West 26Th Street, Suite 900 New York, NY, U.S.A. 10001 8883598760 www.wheelsup.com
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unknown
Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
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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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown

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