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Alight Inc. ALIT (*NYSE)
Headquarters: United States 320 South Canal St. , 50th Fl, Ste 5000 Chicago, IL, U.S.A. 60606 2247377000
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Anticimex International Ab
Headquarters: Sweden Hälsingegatan 40 Stockholm, Sweden 13tr 113 43 46851763300 www.anticimex.com
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Ginkgo Bioworks Holdings Inc. DNA (*NYSE)
Headquarters: United States 27 Drydock Avenue, 8Th Floor Boston, MA, U.S.A. 02210 3102097280 www.ginkgobioworks.com
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Inpost S.A INPST (Amsterdam)
Headquarters: Luxembourg 2-4 rue Beck Luxembourg, Luxembourg 1222 447756205027 www.inpost.eu
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JUUL Labs, Inc.
Headquarters: United States 560 20TH St San Francisco, CA, U.S.A. 94107-4344 4158292336 www.juullabs.com
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i-80 Gold Corp. IAU (Toronto)
Headquarters: United States 5190 Neil Road, Suite 110 Reno, NV, U.S.A. 89820 7755256450 www.i80gold.com
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Astatine Investment Partners
Headquarters: United States 100 W Putnam Ave. Greenwich, CO, U.S.A. 06830-5361 2039303800 astatineip.com
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Lasership Inc.
Headquarters: United States 2900 Titan Row Ste 120 Orlando Orlando, FL, U.S.A. 32809-5691 4078432449 www.lasership.com
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Lightning eMotors Inc. ZEV (*NYSE)
Headquarters: United States 815 14Th Street Sw, Suite A100 Loveland, CO, U.S.A. 80537 6502767040 www.lightningemotors.com
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Vitesco Technologies Group AG VTSC (Euronext - Amsterdam)
Headquarters: Germany Siemensstrasse 12 Regensburg, Germany 93055 4994120310 www.vitesco-technologies.com
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Gabelli SMID Cap Value Fund KSMVX,KSMIX,KSMVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Goldman Sachs Infl Protected Secs Fd GSRUX,GGJPX,GSAPX,GSCFX,GSIPX,GSAPX.lw,GSRPX,GSTPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Vanguard Extended Dur Trs Idx Fund VEDTX,VEDIX,EDV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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