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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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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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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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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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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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Verano Holdings Corp. VRNO (Canadian NEX (NEO, CBOE Canada))
Headquarters: United States 415 North Dearborn Street, 4th Floor Chicago, IL, U.S.A. 60654 3122650730 www.verano.com
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unknown
SPDR® SSgA Income Allocation ETF INKM
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® SSgA Global Allocation ETF GAL
420 George Street, Sydney, NSW, United States 2000
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SPDR® Blackstone Senior Loan ETF SRLN
420 George Street, Sydney, NSW, United States 2000
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GoodHaven Fund GOODX
Suite 306, 374 Millburn Avenue, Millburn, NJ, United States 07041-1351
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unknown
Global X MLP ETF MLPA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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iShares Floating Rate Bond ETF FLOT
400 Howard Street, San Francisco, CA, United States 94105
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Schwab US Aggregate Bond ETF™ SCHZ
101 Montgomery Street, San Francisco, CA, United States 94104
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Janus Henderson Asia Equity Fund JAQIX,JAQTX,JAQAX,JAQCX,JAQSX,JAQDX,JAQAX.lw,JAQNX
151 Detroit Street, Denver, CO, United States 80206
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unknown
First Trust S-Network Fut Vhcl&Tech ETF CARZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
VanEck Mortgage REIT Income ETF MORT
666 Third Avenue, New York, NY, United States 10017
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unknown

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