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Versant Health Inc.
Headquarters: United States 881 Elkridge Landing Rd # 300 Linthicum Heights, MA, U.S.A. 21090-2902 800-243-1401 www.versanthealth.com
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Development Bank Of Southern Africa Ltd.
Headquarters: South Africa Headway Hill, 1258 Lever Road Midrand, South Afri 1685 27 113133911 www.dbsa.org
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DFP Healthcare Acquisitions Corp. DFPH (NASDAQ)
Headquarters: United States 780 Third Avenue New York, NY, U.S.A. 10017 2125511600
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DIFC Sukuk Ltd.
Headquarters: United Arab Emirates Office 616 Level 6 DIFC Liberty House Dubai International Financial Centre Dubai, United Ara 97145114200 www.difc.ae
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Docebo Inc. DCBO (Toronto)
Headquarters: Canada 366 Adelaide St W Suite 701 Toronto, Ontario, Canada M5V 1R9 4164565868 www.docebo.com
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Skillz Inc. SKLZ (*NYSE)
Headquarters: United States Suite 2300 P.O. Box 445 San Francisco, CA, U.S.A. 94104-0445 4157620511 www.eagleequityptnrs.com
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unknown
Focus Home Interactive ALFOC (Euronext - Paris)
Headquarters: France Parc de Flandre Le Beauvaisis Batiment 28, 11 Rue Cambrai Paris, France 75019 33155268500 www.focus-home.com
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Greenpro Capital Corp. GRNQ (NASDAQ)
Headquarters: Hong Kong Room 1701-1703 17F The Metropolis Tower 10 Metropolis Drive Wanchai, Hong Kong 000000 85231117718
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Greenrose Acquisition Corp. GNRS
Headquarters: United States 1000 Woodbury Road, Suite #212 Woodbury, NY, U.S.A. 11797 5163465270
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Helios Towers PLC HTWS (London)
Headquarters: United Kingdom 10Th Floor, Merchant Square WestU London, U.K. W2 1AS www.heliostowers.com
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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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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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iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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