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Knowbe4 Inc. KNBE (*NASDAQ)
Headquarters: United States 33 N Garden Ave Ste 1200 Clearwater, FL, U.S.A. 33755 8555669234 www.knowbe4.com
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unknown
Li-Cycle Holdings Corp. LICY (New York)
Headquarters: Canada 207 Queens Quay West, Suite 590 Toronto, Ontario, Canada M5J 1A7 4165833509 www.li-cycle.com
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unknown
Lordstown Motors Corp. RIDE (*NASDAQ)
Headquarters: United States 2300 Hallock Young Road, Lordstown, OH, U.S.A. 44481 2342854001 www.lordstownmotors.com
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Markforged Holding Corp. MKFG (*NYSE)
Headquarters: United States 480 Pleasant Street Watertown, MA, U.S.A. 02472 8664961805 www.markforged.com
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Marqeta Inc. MQ (*NASDAQ)
Headquarters: United States 180 Grand Avenue, 6th Floor Oakland, CA, U.S.A. 94612 5106715437 www.marqeta.com
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Matterport Inc. MTTR (*NASDAQ)
Headquarters: United States 352 East Java Drive Sunnyvalle, CA, U.S.A. 94089 6506412241 www.matterport.com
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Meridianlink Inc. MLNK (*NYSE)
Headquarters: Albania 3560 Hyland Ave Ste 200 Costa Mesa, CA, U.S.A. 92626 8664175130 www.meridianlink.com
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unknown
Microvast Holdings Inc. MVST (NASDAQ)
Headquarters: United States 12603 Southwest Freeway, Suite 210 Stamford, TX, U.S.A. 77477 2814919595 www.microvast.com
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unknown
Nano-X Imaging Ltd. NNOX (NASDAQ)
Headquarters: Israel Communications Center Neve 'Ilan, Israel 9085000 972025360360 www.nanox.vision
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nCino Inc. NCNO (*NASDAQ)
Headquarters: United States 6770 Parker Farm Drive Wilmington, NC, U.S.A. 28405 9102755491 www.ncino.com
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unknown
MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown

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