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Expensify Inc. EXFY (*NASDAQ)
Headquarters: United States 401 Sw 5Th Avenue Portland, OR, U.S.A. 97204 5202710858 www.expensify.com
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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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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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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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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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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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Invesco S&P 500® High Beta ETF SPHB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX
6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119
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Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw
330 Madison Avenue, New York, NY, United States 10017
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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Pictet China H Equity Index Mother
Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® S&P Emerging Markets Dividend ETF EDIV
420 George Street, Sydney, NSW, United States 2000
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unknown

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