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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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Longi Green Energy Technology Co., Ltd. 601012 (Shanghai)
Headquarters: China No. 8369, Shangyuan Rd, Economic and Technologic Xi'an, Shanghai, China 710018 862986473930 en.longi-energy.com
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One Group Hospitality Inc., The STKS (*NASDAQ)
Headquarters: United States 411 W 14Th St Fl 2 New York, NY, U.S.A. 10014-1023 6466242400 togrp.com
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Total Play Telecomunicaciones S.A. de C.V.
Headquarters: Mexico Av. San Jerónimo No. 252 , Piso 6, Fuentes del Pedregal Tlalpan, Ciudad, Mexico 14140 525585825000 www.totalplay.com.mx
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PROG Holdings Inc. PRG (*NYSE)
Headquarters: United States 256 West Data Dr. Draper, UT, U.S.A. 84020 6784023000 progholdings.com
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Snap One Holdings Corp. SNPO (*NASDAQ)
Headquarters: United States 1800 Continental Blvd Ste 200C Charlotte, NC, U.S.A. 28273-6388 7049277620 snapone.com
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Concentrix Corp. CNXC (*NASDAQ)
Headquarters: United States 39899 Balentine Dr., Suite 235 Newark, CA, U.S.A. 94560 8645188600 www.concentrix.com
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2S Metal PCL 2S (Thailand)
Headquarters: Thailand 8/5 Moo 14 Tha-change, Bangklam Dist. Songkhla, Thailand 90110 6674800111 www.ss.co.th
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unknown
First Trust Long/Short Equity ETF FTLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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American Beacon DoubleLine Fltng Rt Fd SPFRX,ADLIX,ADLPX,ADLYX,ADLAX,ADLCX,SOUAX.lw
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Ashmore Emerging Markets Short Dur Fund ESFIX,ESFAX,ESFCX,ESFAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Catalyst Energy Infrastructure Fund MLXAX,MLXCX,MLXIX,MLXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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First Trust Enhanced Short Maturity ETF FTSM
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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LSV Global Managed Volatility Fund LSVFX,LVAFX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown

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