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Snowflake Inc. SNOW (*NYSE)
Headquarters: United States 135 Constitution Dr Menlo Park, CA, U.S.A. 94025 8447669355 www.snowflake.com
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unknown
Boqii Holding Ltd.  BQ (New York)
Headquarters: China Floor 6 Building 1, No. 399, Shengxia Road Shanghai, Shanghai, China 201203 862161096226 ir.boqii.com
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unknown
Palantir Technologies Inc. PLTR (*NYSE)
Headquarters: United States 19505 Biscayne Blvd, Ste 2350 Aventura, FL, U.S.A. 33180 7203583679 www.palantir.com
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Bumble Inc. BMBL (*NASDAQ)
Headquarters: United States 1105 West 41st Street Austin, TX, U.S.A. 78756 5126961409 www.bumble.com
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Busan Industrial Co., Ltd. 011390 (Korea)
Headquarters: South Korea 35, Jangin-Ro, Sasang-Gu Busan, South Kore 47028 82513158331 www.busanind.co.kr
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CHIeru Co., Ltd. 3933 (Tokyo)
Headquarters: Japan Shinagawa-Ku, Tokyo, Japan 140-0002 81367129721 www.chieru.com
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Clearmotion Inc.
Headquarters: United States 805 Middlesex Tpke Billerica, MA, U.S.A. 01821-3914 6173130822 www.clearmotion.com
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Cloopen Group Holding Ltd. O39 (Shanghai)
Headquarters: China 16/F, Tower A, Fairmont Tower 33 Guangshun N Ave, Chaoyan Beijing, Beijing, China 100102 861052823178 ir.yuntongxun.com
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Cloud Air Co., Ltd. 036170 (KOSDAQ)
Headquarters: South Korea 170, Sinwon-ro, Yeongtong-gu Suwon, South Kore 16679 82312055300 www.cloud-air.co.kr
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Clover Health Investments Corp. CLOV (*NASDAQ)
Headquarters: United States 725 Cool Springs Blvd. Suite 320, Suite 320 Franklin, TN, U.S.A. 37067 2014322133 www.cloverhealth.com
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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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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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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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