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Bath & Body Works Inc. BBWI (*NYSE)
Headquarters: United States Three Limited Parkway Columbus, OH, U.S.A. 43230 6144157000 www. bbwinc.com
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Lendmark Financial Services LLC
Headquarters: United States 1735 N Brown Rd Ste 300 Lawrenceville, GA, U.S.A. 30043-8228 6786256500 www.lendmarkfinancial.com
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Organogenesis Holdings Inc. ORGO (*NASDAQ)
Headquarters: United States 85 Dan Road Canton, MA, U.S.A. 02021 7815750775 www.organogenesis.com
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SelectQuote Inc. SLQT (*NYSE)
Headquarters: United States 6800 West 115th St., Suite 2511 Overland Park, KS, U.S.A. 66211 9135999225 www.selectquote.com
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Tremor International Ltd. TRMR (London)
Headquarters: Israel 82 Yigal Alon St., 13th Floor Tel Aviv, Israel 6789124 97235453900 www.tremorinternational.com
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Lucid Group Inc. LCID (*NASDAQ)
Headquarters: United States 7373 Gateway Blvd. Newark, CA, U.S.A. 94560 5106483553 www.lucidmotors.com
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Maravai Lifesciences Holdings Inc. MRVI (*NASDAQ)
Headquarters: United States 10770 Wateridge Circle Suite 200 San Diego, CA, U.S.A. 92121 8585460004 www.maravai.com
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Canpack S.A.
Headquarters: Poland 29 Marii Konopnickiej Street Krakow, Poland 30-302 48123777403 www.canpack.com
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Organon & Co. OGN (*NYSE)
Headquarters: United States 30 Hudson Street, Fl 33 Jersey City, NJ, U.S.A. 07302 5514306000 www.organon.com
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Option Care Health Inc. OPCH (*NASDAQ)
Headquarters: United States 3000 Lakeside Dr, Suite 300N Bannockburn, IL, U.S.A. 60015 3129402443 www.optioncarehealth.com
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown

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