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HilleVax Inc. HLVX (*NASDAQ)
Headquarters: United States 75 State St., Suite 100 Boston, MA, U.S.A. 02109 6172135054 www.hillevax.com
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Tharimmune, Inc. THAR (*NASDAQ)
Headquarters: United States 1200 Route 22 East, Suite 2000 Bridgewater, NJ, U.S.A. 08807 9089553140 tharimmune.com
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HireRight Holdings Corp.
Headquarters: United States 100 Centerview Drive, Suite 300 Nashville, TN, U.S.A. HRT 6153209800 www.hireright.com
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HLB Pharmaceutical Co., Ltd. 047920 (KOSDAQ)
Headquarters: South Korea 27, Gyeonggang-ro Namyangju, South Kore 12244 82 315570001 www.hlbkorea.com
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Montauk Renewables Inc. MNTK (*NASDAQ)
Headquarters: United States 680 Andersen Dr. Foster Pl 10, Fl 5 Pittsburgh, PA, U.S.A. 15220 4127478700 www.montaukenergy.com
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Signify Health Inc. SGFY (*NYSE)
Headquarters: United States 800 Connecticut Ave. Norwalk, CT, U.S.A. 06854 2035414600 www.signifyhealth.com
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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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Abu Dhabi Ports Company PJSC ADPORTS (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi Ports Building Mina Road, Mina Zayed Area Abu Dhabi, United Ara 97126952000 www.adports.ae
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value ETF TCV
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017
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Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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