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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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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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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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iShares Core High Dividend ETF HDV
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI China ETF MCHI
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI EAFE Min Vol Factor ETF EFAV
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Emerging Markets Sm-Cp ETF EEMS
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Min Vol Factor ETF USMV
400 Howard Street, San Francisco, CA, United States 94105
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State Street® SPDR® Port Corp Bd ETF SPBO
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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AdvisorShares Insider Advantage ETF SURE
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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