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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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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
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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unknown
Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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unknown
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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unknown
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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unknown
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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unknown
Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
Vanguard FTSE All-Wld ex-US SmCp Idx Fd VFSAX,VFSVX,VFSNX,VSS
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Lord Abbett Short Duration Tax Free Fund LSHTX,LSDOX,LSDAX,LSDCX,LSDFX,LISDX,LSDAX.lw
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
T. Rowe Price Global Multi-Sector Bd Fd PGMSX,PRSNX,PRSAX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
MML Ser Inv Fund Small Com Val Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Pacific Select Fund Mid-Cap Value Port
not available, United States
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unknown
Impax International Sustainable Ecoy Fd PXINX,PXIRX,PXNIX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Macquarie Wealth Builder Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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