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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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Ventyx Biosciences Inc. VTYX (*NASDAQ)
Headquarters: United States 662 Encinitas Blvd., Ste. 250, Suite 250 Encinitas, CA, U.S.A. 92024 8589452393 www.ventyxbio.com
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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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Verano Holdings Corp. VRNO (Canadian NEX (NEO, CBOE Canada))
Headquarters: United States 415 North Dearborn Street, 4th Floor Chicago, IL, U.S.A. 60654 3122650730 www.verano.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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unknown
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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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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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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