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Proterra Inc. 94010 (*NASDAQ)
Headquarters: United States 1815 Rollins Road Burlingame, CA, U.S.A. 94010 6506898284 www.proterra.com
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unknown
Pulmonx Corp. LUNG (*NASDAQ)
Headquarters: United States 700 Chesapeake Dr Redwood City, CA, U.S.A. 94063 6509342600 www.pulmonx.com
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Purecycle Technologies Inc. PCT (*NASDAQ)
Headquarters: United States 4651 Salisbury Rd Suite 400 JACKSONVILLE, FL, U.S.A. 32256 3026365400 www.purecycle.com
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Quantum-Si Inc. QSI (*NASDAQ)
Headquarters: United States 530 Old Whitfield Street, 21St Floor Guilford, CT, U.S.A. 06437 2034587100 www.quantum-si.com
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Canaccord Genuity Group Inc. CF (Toronto)
Headquarters: Canada Suite 3000, 161 Bay Street Toronto, Ontario, Canada M5J 2S1 4168676078 www.canaccordgenuity.com
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Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)
Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com
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Roblox Corp. RBLX (*NYSE)
Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com
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Rocket Lab USA Inc. RKLB (*NASDAQ)
Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com
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BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
Headquarters: Mexico Av. Paseo de la Reforma 510, colonia Juarez Alcaldia Cuauhtemoc, DF, Mexico 06600 525556213434 www.bbva.mx
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Rover Group Inc. ROVR (*NASDAQ)
Headquarters: United States 720 Olive Way, 19Th Floor Seattle, WA, U.S.A. 98101 4157809975 www.rover.com
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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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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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