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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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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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Solid State PLC SOLI (London)
Headquarters: United Kingdom Ravensbank Business Park, 2 Hedera Road Redditch, U.K. B98 9EY 441527830630 www.solidstateplc.com
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unknown
iShares Emerging Markets Dividend ETF DVYE
400 Howard Street, San Francisco, CA, United States 94105
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VanEck Energy Income ETF EINC
666 Third Avenue, New York, NY, United States 10017
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SPDR® Portfolio MSCI Global Stk Mkt ETF SPGM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Timber Point Global Allocations CGHIX,CGHAX,CGHAX.lw
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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Pacific Select Emerging Markets DebtPort
not available, United States
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Pacific Select Floating Rate Income Port
not available, United States
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American Beacon SSI Alternative Income PSCAX,PSCIX,PSCAX.lw,SSIJX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Eagle Energy Infrastructure Fund EGLIX,EGLAX,EGLAX.lw,EGLCX,EGLNX
Eagle MLP, United States
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Conestoga Mid Cap Fund CCMAX,CCMMX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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JHVIT Strategic Equity Allocation Trust
601 Congress Street,, Boston, MA, United States 02210
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unknown

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