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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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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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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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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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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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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
PIMCO 1-5 Year US TIPS Index ETF STPZ,STPZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO 15+ Year US TIPS ETF LTPZ,LTPZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Fidelity Series Global ex US Index Fund FSGEX
82 Devonshire Street, Boston, MA, United States 2109
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Touchstone Large Company Growth Fund DSMLX,TSAGX,TCGLX,TLGYX,TSAGX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Guggenheim RBP® Large-Cap Market Fund TVMAX,TVFMX,TVMAX.lw,TVMCX,TVIMX
330 Madison Avenue, New York, NY, United States 10017
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unknown
China Universal SSE Composite Index
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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Hodges Blue Chip Equity Income Fund HDPBX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
Cullen Small Cap Value Fund CUSRX,CUSIX,CUSCX
645 Fifth Ave, New York, NY, United States 10022
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unknown

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