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Adler Pelzer Holding GmbH
Headquarters: Germany Kabeler Str. 4 58099, Hagen Nordrhein-Westfalen, Germany 49233169780 www.adlerpelzer.com
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unknown
Invivyd, Inc. IVVD (*NASDAQ)
Headquarters: United States 1601 Trapelo Road, Suite 178 Waltham, MA, U.S.A. 02451 6032522274 invivyd.com
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unknown
AI Energy PCL AIE (Thailand)
Headquarters: Thailand 55/2 Moo 8 Sethakit 1 Rd. Klongmadua,, Krathum Baen Samut Sakhon, Thailand 74110 6634877485 www.aienergy.co.th
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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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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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