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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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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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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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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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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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unknown
T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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SPDR® ICE Preferred Securities ETF PSK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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unknown
City National Rochdale Fxd Inc Opps Fund RIMOX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
BlackRock Funds, Providence, RI, United States 02940-8019
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First Trust NASDAQ® ABA Community Bk Fd QABA
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Alger Dynamic Opportunities Fund SPEDX,SPEDX.lw,ADOZX,ADOCX
360 Park Avenue South, New York, NY, United States 10010
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Invesco Core Plus Bond Fd ACPSX,CPBBX,CPCFX,CPBRX,CPIIX,CPBYX,ACPSX.lw,CPBFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
PIMCO Broad US TIPS ETF TIPZ,TIPZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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