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Confidence Inc. 7374 (Tokyo)
Headquarters: Japan 8F, Seishin Bldg., 2-5-10, Shinjuku Shinjuku-Ku, Tokyo, Japan 160-0022 81333507800 www.confidence-inc.jp
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Confidence Intelligence Holdings Ltd. 1967 (Hong Kong)
Headquarters: China Building 7, New Development Zone, Baishixia East District, Fuyong Street Baoan District, Shenzhen, Guandong, China 86075527308407 www.szxinken.com
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Connect Biopharma Holdings Ltd.  CNTB (NASDAQ)
Headquarters: China East R&D Building 3rd floor, 6 Beijing West Road Suzhou, Jiangsu, China 214500 8651253577866 www.connectbiopharm.com
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Context Therapeutics Inc. CNTX (*NASDAQ)
Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com
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Convey Health Solutions Holdings Inc. 33394 (*NYSE)
Headquarters: United States 100 Se 3Rd Avenue, 26Th Floor Fort Worth , FL, U.S.A. 33394 www.conveyhealthsolutions.com
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Core Lithium Ltd. CXO (Australian)
Headquarters: Australia L 1 366 King William Street Adelaide, South Aust, Australia 5000 61883171700 www.corelithium.com.au
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Cosmos Holdings Inc. COSM (*NASDAQ)
Headquarters: United States 141 W Jackson Blvd Ste 4236 Chicago, IL, U.S.A. 3125363102 www.cosmosholdingsinc.com
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Couchbase Inc. BASE (*NASDAQ)
Headquarters: United States 3250 Olcott Street, Suite 101 Santa Clara, CA, U.S.A. 95054 3025310855 www.couchbase.com
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Coveo Solutions Inc. CVO (Toronto)
Headquarters: Canada 3175 Des Quatre-Bourgeois, Suite 200 Quebec, Canada G1W 2K7 4182631111 www.coveo.com
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MP Materials Corp. MP (*NYSE)
Headquarters: United States 6720 Via Austi Parkway, Suite 450 Las Vegas, NV, U.S.A. 89119 7028446111 www.mpmaterials.com
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Pzena Emerging Markets Value Fund PZVEX,PZIEX
120 West 45th Street 20th Floor, New York, NY, Ireland 10036
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Schwab Opportunistic Municipal Bond Fund SWHYX
101 Montgomery Street, San Francisco, CA, United States 94104
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VictoryShares US 500 Volatility Wtd ETF CFA
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US Discv Enh Vol Wtd ETF CSF
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US 500 Enh Vol Wtd ETF CFO
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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VictoryShares US EQ Inc Enh Vol Wtd ETF CDC
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Aristotle International Equity Fund AIFFX,ARIFX,ARAFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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DoubleLine Flexible Income Fund DFLEX,DLINX,DFFLX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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DoubleLine Low Dur Emerg Mkts Fxd Inc Fd DBLLX,DELNX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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unknown
PanAgora Global Diversified Portfolio
Brighthouse, United States
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unknown

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