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KLDiscovery Inc. KLDI (*OTC (USA))
Headquarters: United States 8201 Greensboro Drive, Suite 300 Mclean, VA, U.S.A. 22102 7032883380 www.kldiscovery.com
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unknown
New Frontier Health Corp NFH (New York)
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District, Beijing, Beijing, China K3 00000 861059277000 www.nfh.com.cn
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SCVX Corp. SCVX (*NYSE)
Headquarters: United States 1717 Pennsylvania Ave Nw #625 Washington, DC, U.S.A. 20006 2027334719 www.scvx.com
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Sharjah Islamic Bank PJSC SIB (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates P.O. Box 4 Sharjah, United Ara 97165999999 www.sib.ae
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unknown
Curiositystream Inc. CURI (*NASDAQ)
Headquarters: United States 8484 Georgia Ave., Suite 700 Silver Spring, MD, U.S.A. 20910 3017552050 www.curiositystream.com
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unknown
SoftwareONE Holding AG  SWON (Swiss Exchange)
Headquarters: Switzerland Riedenmatt 4, Stans Nidwalden, Switzerlan 6370 41844445544 www.softwareone.com
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Sovereign Housing Capital PLC
Headquarters: United Kingdom Sovereign House Basing View Basingstoke, U.K. RG21 4FA 443005000926 www.sovereign.org.uk
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unknown
Supex BNP Co., Ltd. 58530 (KOSDAQ)
Headquarters: South Korea 204, 4 Ba, 39, Beonnyeong-ro, Danwon-gu Ansan, South Kore 15616 82314958262 www.supexbnp.com
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unknown
Sustainable Opportunities Acquisition Corp. SOAC (*NYSE)
Headquarters: United States 4516 Lovers Lane, Suite 384, Suite 384 Dallas, TX, U.S.A. 75225 2146429996
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Sweetgreen Inc.
Headquarters: United States 3000 S Robertson Blvd Ste 300 Los Angeles, CA, U.S.A. 90034-3169 2023879338 www.sweetgreen.com
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unknown
Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Transamerica Small Cap Growth TSPIX,ASGTX,CSGTX,ISCGX,ASGTX.lw,TSPRX,TSPFX,TSPTX,TASPX,RTSGX,RTSTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
LVIP American Preservation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Avenue; Suite 1201, New York, NY, United States 10022
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Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown

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