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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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Sonendo Inc.
Headquarters: United States 26051 Merit Circle Suite 102 Laguna Hills, CA, U.S.A. 92653 9493481188 www.sonendo.net
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Stark Corporation PCL STARK (Thailand)
Headquarters: Thailand 459 Soi Ladprao 48 Ladprao Road, Samsennok, Huai khwang Bangkok, Thailand 10310 6626943031 www.starkcorporation.com
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TA Associates LP
Headquarters: United States 200 Clarendon Street 56th Floor, John Hancock Tower Boston, MA, U.S.A. 02116 6175746700 www.ta.com
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Sun Health Services
Headquarters: United States ESS 14719 West Grand Avenue Surprise Surprise, AZ, U.S.A. 85374 www.sunhealth.org
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NYLI VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Keeley Gabelli Mid Cap Dividend Fund KMDIX,KMDVX,KMDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX,DLLIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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First Trust Senior Loan Fund FTSL
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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State Street® SPDR® S&P® 1500 ValTiltETF VLU
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® 1500MomtTiltETF MMTM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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