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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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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: Bahamas Pineapple Business Park Office Number 2 Airport Industrial Park P.O. Box N-624 Nassau, Bahamas 33146 2423222670 www.onespaworld.com
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unknown
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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unknown
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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unknown
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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unknown
Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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unknown
Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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unknown
Goldman Sachs Dynamic Bond Fund GSZRX,GZIRX,GSZIX,GSZCX,GSZAX,GSZAX.lw,GSZUX,GSOPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
EQ/AB Short Duration Government Bd Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
AmericaFirst Income Fund AFPIX,AFPAX,AFPUX,AFPAX.lw
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Glenmede Secured Options Portfolio GTSOX,GLSOX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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MassMutual Total Return Bond Fund MSPZX,MSPNX,MSPGX,MSPLX,MSPHX,MSPSX,MPTRX,MPTRX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Schwab Intermediate-Term US Trs ETF™ SCHR
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab Short-Term US Treasury ETF™ SCHO
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
Schwab US TIPS ETF™ SCHP
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
T. Rowe Price Real Assets Fund PRAFX,PRIKX,TRZRX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
LVIP SSgA Moderate Index Allc Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown

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