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Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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unknown
Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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unknown
Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 www.onespaworld.com
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unknown
Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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unknown
Ventia Services Group Ltd. VNT (Australian)
Headquarters: Australia Level 8 80 Pacific Highway North Sydney, NSW, Australia 2060 61300836842 www.ventia.com
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unknown
American Century Intl Sm-Md Cp Fd ANTSX,ANTMX,ANTFX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
PIMCO Preferred and Capital Secs Fd PFINX,PFPNX,PFDNX,PFANX,PFCJX,PFANX.lw,PFNNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Sprott Junior Gold Miners ETF SGDJ
Sprott, United States
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unknown
Xtrackers FTSE Develop ex US Mulfact ETF DEEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers Russell US Multifactor ETF DEUS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
US Global Jets ETF JETS
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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unknown
GraniteShares HIPS US High Income ETF HIPS
30 Vesey Street, 9th Floor, New York, NY, United States 10007
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unknown
LVIP Dimensional US Core Equity 2 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Dimensional Intl Core Eq Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
Vanguard Tax-Exempt Bond Fund VTEBX,VTEAX,VTEB
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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