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EzFill Holdings Inc. EZFL (*NASDAQ)
Headquarters: United States 2125 Biscayne Blvd, #309 Miami, FL, U.S.A. 33137 3057911169 www.ezfl.com
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F45 Training Holdings Inc. FXLV (*OTC (USA))
Headquarters: United States 3601 South Congress Avenue Building E Austin, TX, U.S.A. 78704 8189628791 www.f45training.com
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Faraday Future Intelligent Electric Inc. FFIE (*NASDAQ)
Headquarters: United States 654 Madison Avenue, Suite 1009 New York, NY, U.S.A. 10065 6465029845 www.ff.com
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Soc Telemed Inc. TLMD (*NASDAQ)
Headquarters: United States 2411 Dulles Corner Park Suite 475 Herndon, VA, U.S.A. 20171 6469756581 www.soctelemed.com
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SoFi Technologies Inc. SOFI (*NASDAQ)
Headquarters: United States 234 1st Street San Francisco, CA, U.S.A. 94105 3026365454 www.sofi.com
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Softline Holding Plc (GDR) QAL (Australian)
Headquarters: Australia Level 38, 120 Collins Street Melbourne, Victoria, Australia 3000 61396123900 www.softline.com
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Solid Power Inc. SLDP (*NASDAQ)
Headquarters: United States 486 S. Pierce Ave., Suite E Louisville, CO, U.S.A. 80027 3032190720 www.solidpowerbattery.com
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Sona BLW Precision Forgings Ltd. SONACOMS (National of India)
Headquarters: India Village Begumpur Khatola Sector 35 Sona Enclave Gurgaon, India 122 004 911244768200 www.sonacomstar.com
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Sonder Holdings Inc. SOND (*NASDAQ)
Headquarters: United States 101 15Th St. San Francisco, CA, U.S.A. 94103 6173000956 www.sonder.com
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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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Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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