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Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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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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PIMCO RAE Worldwide Long/Short PLUS Fd PWLDX,PWLBX,PWLEX,PWLIX,PWLPX,PWLAX.lw,PWLMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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EMQQ The Emerging Markets Internet ETF EMQQ
1 Freedom Valley Drive, Oaks, PA, United States 19456
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iShares Short Maturity Muni Bd Act ETF MEAR
400 Howard Street, San Francisco, CA, United States 94105
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Virtus LifeSci Biotech Clinical Trls ETF BBC
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Virtus LifeSci Biotech Products ETF BBP
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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TCW Global Real Estate Fund TGREX,TGRYX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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Rydex Monthly Rebal NASDAQ-100®2xStratFd RMQHX,RMQAX,RMQCX,RMQAX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Swan Defined Risk Emerging Markets Fund SDFAX,SDFCX,SDFIX,SDFAX.lw,SDFYX
Durango, CO 81301, Durango, CO, France 81301
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Sterling Capital Behavioral Intl Eq Fd SBIAX,SBIDX,SBIIX,SBIAX.lw,STRCX
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
iShares MSCI China A ETF CNYA
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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