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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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unknown
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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unknown
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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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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unknown
Invesco SteelPath MLP Alpha Fd MLPAX,MLPOX,MLPAX.lw,MLPGX,OSPAX,SPMHX,SPMGX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco SteelPath MLP Income Fd MLPDX,MLPZX,MLPDX.lw,MLPRX,OSPMX,SPNNX,SPMQX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
iShares MSCI Brazil Small-Cap ETF EWZS
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Ireland ETF EIRL
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI USA Equal Weighted ETF EUSA
400 Howard Street, San Francisco, CA, United States 94105
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VP Partners International Value
P.O. Box 8081, Boston, MA, United States 02266-8081
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VP Partners International Growth
P.O. Box 8081, Boston, MA, United States 02266-8081
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Columbia VP Limited Duration Credit Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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Neuberger Berman Intrinsic Value Fund NINAX,NINCX,NINLX,NINAX.lw,NRINX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Global X Copper Miners ETF COPX
Level 11, 309 Kent Street, Sydney, NSW, Australia
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unknown

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