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Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 www.onespaworld.com
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Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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Ventia Services Group Ltd. VNT (Australian)
Headquarters: Australia Level 8 80 Pacific Highway North Sydney, NSW, Australia 2060 61300836842 www.ventia.com
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Ventyx Biosciences Inc. VTYX (*NASDAQ)
Headquarters: United States 662 Encinitas Blvd., Ste. 250, Suite 250 Encinitas, CA, U.S.A. 92024 8589452393 www.ventyxbio.com
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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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JPMorgan Diversified Return EMkts Eq ETF JPEM
270 Park Avenue, New York, NY, United States 10017-2070
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InfraCap MLP ETF AMZA
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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T. Rowe Price Asia Opportunities Fund TRAOX,PAAOX,TRASX
1307 Point Street, Baltimore, MD, United States 21231
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LoCorr Market Trend Fund LOTAX,LOTCX,LOTIX,LOTAX.lw
LoCorr Funds, United States
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Macquarie VIP Limited Duration Bd Sr LLDHQ
125 West 55th Street, New York, NY, United States 10019
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PGIM Short Duration Muni Fund PDSAX,PDSCX,PDSZX,PDSAX.lw,PDSQX
One Seaport Plaza, New York, NY, United States 10292
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Blackstone Alternative Multi-Strategy Fd BXMIX,BXMDX,BXMYX
345 Park Avenue, 31st Floor, New York, NY, United States 10154
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AB Concentrated International Growth Pt CIGYX,CIAGX,CICGX,CIAGX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Small Cap Value Portfolio SCAVX,SCCVX,SCYVX,SCAVX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Essential 40 Stock Fund KKMAX,ESSIX,KKMAX.lw
1711, Chicago, IL, United States 60604
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unknown

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