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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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unknown
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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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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HelpSystems LLC
Headquarters: United States 6455 City West Pkwy Eden Prairie, MN, U.S.A. 55344-3246 9529330609 www.helpsystems.com
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ICICI Securities Ltd ISEC (National of India)
Headquarters: India ICICI Centre H.T. Parekh Marg, Churchgate Mumbai, Mumbai, India 400020 912222882460 www.icicisecurities.com
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Icure Pharmaceutical Inc. 175250 (KOSDAQ)
Headquarters: South Korea Sehyun Bldg. 7, Saimdang-ro 1-gil, Seocho-gu Seoul, South Kore 06170 82269596909 www.icure.co.kr
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MainStay VP Fidelity Ins AM Utilts Pf
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Candriam Emerging Markets Eq
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Small Cap Growth
51 Madison Avenue, New York, NY, United States 10036
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MainStay VP Natural Resources Pt
51 Madison Avenue, New York, NY, United States 10036
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Keeley Mid Cap Dividend Value Fund KMDIX,KMDVX,KMDVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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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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