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Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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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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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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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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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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SPDR® S&P® International Dividend ETF DWX
420 George Street, Sydney, NSW, United States 2000
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Goldman Sachs Absolute Ret Trckr Fd GARUX,GSGPX,GARTX,GCRTX,GJRTX,GRRTX,GSRTX,GARTX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Invesco Short Term Municipal STMUX,ORSTX,ORSYX,ORSCX,ORSTX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Voya Index Solution 2035 Port IXISX,VSZDX,ISEAX,ISEIX,ISESX,ISETX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Alger Small Cap Focus Fund AGOZX,AOFYX,AOFAX,AOFCX,AOFIX,AOFAX.lw
360 Park Avenue South, New York, NY, United States 10010
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Lazard Opportunistic Strategies Port LCAIX,LCAOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Invesco S&P 500 Revenue ETF RWL
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P SmallCap 600 Revenue ETF RWJ
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P MidCap 400 Revenue ETF RWK
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Voya Index Solution Income Port IIIPX,VSZJX,ISKAX,ISKIX,ISKSX,ISKTX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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