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Expensify Inc. EXFY (*NASDAQ)
Headquarters: United States 401 Sw 5Th Avenue Portland, OR, U.S.A. 97204 5202710858 www.expensify.com
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ExpreS2ion Biotech Holding AB EXPRS2 (Stockholm)
Headquarters: Sweden Ronnowsgatan 8 C Helsingborg, Sweden 25225 4522221019 www.expres2ionbio.com
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EzFill Holdings Inc. EZFL (*NASDAQ)
Headquarters: United States 2125 Biscayne Blvd, #309 Miami, FL, U.S.A. 33137 3057911169 www.ezfl.com
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F45 Training Holdings Inc. FXLV (*OTC (USA))
Headquarters: United States 3601 South Congress Avenue Building E Austin, TX, U.S.A. 78704 8189628791 www.f45training.com
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Faraday Future Intelligent Electric Inc. FFIE (*NASDAQ)
Headquarters: United States 654 Madison Avenue, Suite 1009 New York, NY, U.S.A. 10065 6465029845 www.ff.com
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Soc Telemed Inc. TLMD (*NASDAQ)
Headquarters: United States 2411 Dulles Corner Park Suite 475 Herndon, VA, U.S.A. 20171 6469756581 www.soctelemed.com
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SoFi Technologies Inc. SOFI (*NASDAQ)
Headquarters: United States 234 1st Street San Francisco, CA, U.S.A. 94105 3026365454 www.sofi.com
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Softline Holding Plc (GDR) QAL (Australian)
Headquarters: Australia Level 38, 120 Collins Street Melbourne, Victoria, Australia 3000 61396123900 www.softline.com
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Solid Power Inc. SLDP (*NASDAQ)
Headquarters: United States 486 S. Pierce Ave., Suite E Louisville, CO, U.S.A. 80027 3032190720 www.solidpowerbattery.com
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Sona BLW Precision Forgings Ltd. SONACOMS (National of India)
Headquarters: India Village Begumpur Khatola Sector 35 Sona Enclave Gurgaon, India 122 004 911244768200 www.sonacomstar.com
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LDR Real Estate Value Opportunity Fund HLPPX,HLRRX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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DFA US Vector Equity Fund DFVEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Core Equity 2 Port DFIEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Northern Large Cap Core Fund NOLCX
50 South LaSalle Street, Chicago, IL, United States 60603
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BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown

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