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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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unknown
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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unknown
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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unknown
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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unknown
Immatics NV IMTX (*NASDAQ)
Headquarters: Germany Paul Ehrlich-Strasse 15 Tuebingen, Germany 72076 4970715397700 immatics.com
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unknown
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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unknown
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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unknown
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
Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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unknown
AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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First Trust Global Tact Cmdty Strat Fund FTGC
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
DoubleLine Floating Rate Fund DBFRX,DLFRX
DOUBLELINE ETF TRUST, United States
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unknown
Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw
P.O. Box 219009, Kansas City, MO, United States
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unknown
AST Clearbridge Dividend Gr Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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