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SoftwareONE Holding AG  SWON (Swiss Exchange)
Headquarters: Switzerland Riedenmatt 4, Stans Nidwalden, Switzerlan 6370 41844445544 www.softwareone.com
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unknown
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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unknown
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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Haldia Petrochemicals Ltd.
Headquarters: India Tower 1, Bengal Eco Intelligent Park, , 3rd Floor, Techna Bldg, Block EM, Plot No 3, Sector V Kolkata, West Benga, India 700091 913371122334 www.haldiapetrochemicals.com
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Taekyung BK Co., Ltd. 14580 (Korea)
Headquarters: South Korea 6F, Songwon Bldg 467 Gonghang-Daero, Gangseo-Gu Seoul, South Kore 07570 82236612993 www.taekyungbk.co.kr
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IM Cannabis Corp. IMCC (*NASDAQ)
Headquarters: Israel Kibbutz Glil Yam Tel Aviv, Israel 4690500 0774442333 www.imcannabis.com
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Tai Hing Group Holdings Ltd. 6811 (Hong Kong)
Headquarters: Hong Kong 13/F, Chinachem Exchange Squar 1 Hoi Wan Street Quarry Bay, Hong Kong 85222093300 www.taihingroast.com.hk
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Team17 Group PLC TM17 (London)
Headquarters: United Kingdom Castleview Hse, Calder Island Way Wakefield, U.K. WF2 7AW 441924267776 www.team17.com
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Allspring Income Plus WSICX,WSIAX,WSINX,WSIDX,WSIAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Allspring High Yield Municipal Bond Fd WHYCX,WHYMX,WHYDX,WHYIX,WHYMX.lw,EKHRX
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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abrdn Short Duration Hi Yld Muncpl Fd AAHMX,AHYMX,AAHMX.lw,ACHMX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
JOHCM Global Select Fund JOGEX,JOGIX
P.O. Box 4766, Chicago, IL, United States
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Driehaus Event Driven Fund DEVDX
25 E. Erie Street, Chicago, IL, United States 60611
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ProShares DJ Brookfield Global Infras TOLZ
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Goldman Sachs MLP Energy Infras Fd GLPAX,GLPCX,GMLPX,GLPIX,GLPRX,GLPAX.lw,GLPSX,GMNPX
200 West Stree, New York, NY, United Kingdom 10282
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Nuveen International Opportunities Fund TIOIX,TIOPX,TIOSX,TIOTX,TIOHX,TIOVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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