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Sophia Genetics SA SOPH (*NASDAQ)
Headquarters: Switzerland Rue du Centre 172, Saint Sulpice Lausanne, Switzerlan 1025 41216941060 www.sophiagenetics.com
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Virgin Orbit Holdings Inc. VORB (*NASDAQ)
Headquarters: United States 4022 East Conant Street Long Beach, CA, U.S.A. 90808 5627067108 www.virginorbit.com
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Vivid Seats Inc. SEAT (*NASDAQ)
Headquarters: United States 24 E. Washington Street, Ste. 900 Chicago, IL, U.S.A. 60602 3122919966 www.vividseats.com
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Volta Inc. VLTA (*NYSE)
Headquarters: United States 155 De Haro Street San Francisco, CA, U.S.A. 94103 4155833805 www.voltainc.com
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Wallbox NV WBX (New York)
Headquarters: Spain Carrer Del Foc, 68 Barcelona, BAR, Spain 08038 34932204308 www.wallbox.com
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Wejo Group Ltd. WEJO (NASDAQ)
Headquarters: United Kingdom C/O Wejo Ltd. Abc Building, 21-23 Quay St. Manchester, U.K. M3 4AE 12032271978 www.wejo.com
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Widgie Nickel Ltd. WIN (Australian)
Headquarters: Australia 1292 Hay Street, Level 1 Perth, Western Au, Australia 6005 61893221182 www.widgienickel.com.au
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Cue Health Inc. HLTH (*NASDAQ)
Headquarters: United States 4980 Carroll Canyon Road, Suite 100 San Diego, CA, U.S.A. 92121 8584128151 www.cuehealth.com
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Cullman Bancorp Inc. CULL (*NASDAQ)
Headquarters: United States 316 2nd Ave SW Cullman, AL, U.S.A. 35055-4117 2567341740 www.cullmansavingsbank.com
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Cybin Inc. CYBN (NEO Canadian)
Headquarters: Canada 100 King Street West, Suite 5600 Toronto, Ontario, Canada M5X 1C9 6048060626 www.cybin.com
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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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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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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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