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Lucid Group Inc. LCID (*NASDAQ)
Headquarters: United States 7373 Gateway Blvd. Newark, CA, U.S.A. 94560 5106483553 www.lucidmotors.com
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unknown
Maravai Lifesciences Holdings Inc. MRVI (*NASDAQ)
Headquarters: United States 10770 Wateridge Circle Suite 200 San Diego, CA, U.S.A. 92121 8585460004 www.maravai.com
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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)
Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com
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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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unknown
Yorktown Small-Cap Fund YOVAX,YOVLX,YOVIX,YOVAX.lw
2303 Yorktown Ave, Lynchburg, VA, United States 24501
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Franklin Income Equity Focus ETF INCE
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin Investment Grade Corporate ETF FLCO
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Morgan Stanley Instl Glbl Concntr Port MLNIX,MLNAX,MLNCX,MLNSX,MLNAX.lw
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Instl Global Core Port MLMIX,MLMAX,MLMCX,MLMSX,MLMAX.lw
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Instl US Core Portfolio MUOIX,MUOAX,MUOCX,MUOSX,MUOAX.lw
1221 Avenue of the Americas, New York, NY, United States 10020
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KB China H Equity Index Master Equity
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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Shinhan China Index Master Equity-Deriv
18F, Shinhan Investment Tower, 70, Yeoui-daero, Yeongdeungpo-gu, Seoul, South Korea 07325
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unknown
DF Tactical Momentum Fund MOJAX,MOJCX,MOJOX
Suite 220, Boston, MA, United States 02110
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Columbia Intl Equ Income ETF INEQ Social-Social
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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