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ExpreS2ion Biotech Holding AB EXPRS2 (Stockholm)
Headquarters: Sweden Ronnowsgatan 8 C Helsingborg, Sweden 25225 4522221019 www.expres2ionbio.com
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unknown
EzFill Holdings Inc. EZFL (*NASDAQ)
Headquarters: United States 2125 Biscayne Blvd, #309 Miami, FL, U.S.A. 33137 3057911169 www.ezfl.com
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unknown
F45 Training Holdings Inc. FXLV (*OTC (USA))
Headquarters: United States 3601 South Congress Avenue Building E Austin, TX, U.S.A. 78704 8189628791 www.f45training.com
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unknown
Faraday Future Intelligent Electric Inc. FFIE (*NASDAQ)
Headquarters: United States 654 Madison Avenue, Suite 1009 New York, NY, U.S.A. 10065 6465029845 www.ff.com
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Soc Telemed Inc. TLMD (*NASDAQ)
Headquarters: United States 2411 Dulles Corner Park Suite 475 Herndon, VA, U.S.A. 20171 6469756581 www.soctelemed.com
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unknown
SoFi Technologies Inc. SOFI (*NASDAQ)
Headquarters: United States 234 1st Street San Francisco, CA, U.S.A. 94105 3026365454 www.sofi.com
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Softline Holding Plc (GDR) QAL (Australian)
Headquarters: Australia Level 38, 120 Collins Street Melbourne, Victoria, Australia 3000 61396123900 www.softline.com
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Solid Power Inc. SLDP (*NASDAQ)
Headquarters: United States 486 S. Pierce Ave., Suite E Louisville, CO, U.S.A. 80027 3032190720 www.solidpowerbattery.com
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Sona BLW Precision Forgings Ltd. SONACOMS (National of India)
Headquarters: India Village Begumpur Khatola Sector 35 Sona Enclave Gurgaon, India 122 004 911244768200 www.sonacomstar.com
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Sonder Holdings Inc. SOND (*NASDAQ)
Headquarters: United States 101 15Th St. San Francisco, CA, U.S.A. 94103 6173000956 www.sonder.com
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unknown
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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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
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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unknown
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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