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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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Veridis Environment Ltd. VRDS (Tel Aviv)
Headquarters: Israel Abba Eban Blvd 1 Herzliya, Israel 4672519 97299520000 www.veridis.co.il
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VerticalScope Holdings Inc. FORA (Toronto)
Headquarters: Canada 111 Peter Street, Suite 600 Toronto, Ontario, Canada M5V 2H1 4163418950 www.verticalscope.com
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Vesync Co., Ltd. 2148 (Hong Kong)
Headquarters: United States 1202 N Miller St, Ste A, Anaheim Anaheim, CA, U.S.A. 92806 85228644831 www.vesync.com
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Veteranpoolen AB VPAB B (Stockholm)
Headquarters: Sweden Hantverksgatan 30 Kungsbacka, Sweden 434 42 4630070724 www.veteranpoolen.se
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Bread Financial Holdings Inc. BFH (*NYSE)
Headquarters: United States 3095 Loyalty Circle Columbus, OH, U.S.A. 43219 (614) 729-4000 www.breadfinancial.com
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Enhabit Inc. EHAB (*NYSE)
Headquarters: United States 6688 N. Central Expressway, Suite 1300 Dallas, TX, U.S.A. 75206 2142396500 www.ehab.com
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Natixis Target Retiremet 2040 NSFHX
399 Boylston Street, Boston, MA, United States 02116
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Natixis Target Retiremet 2045 NSFJX
399 Boylston Street, Boston, MA, United States 02116
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Natixis Target Retiremet 2050 NSFKX
399 Boylston Street, Boston, MA, United States 02116
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Natixis Target Retiremet 2055 NSFLX
399 Boylston Street, Boston, MA, United States 02116
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iShares Core MSCI Intl Dev Mkts ETF IDEV
400 Howard Street, San Francisco, CA, United States 94105
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JNL/Morningstar U.S. Sustainability Idx
P.O. Box 30389, Lansing, MI, 48909-7889
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AVIP Moderate Growth Model Portfolio
AuguStarSM, United States
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AVIP Growth Model Portfolio
AuguStarSM, United States
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WesMark Tactical Opportunity Fund WMKTX
5800 Corporate Drive, Pittsburgh, PA, United States
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AVIP Moderately Conservative Model Prtfl
AuguStarSM, United States
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unknown

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