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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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unknown
EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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ZimVie Inc. ZIMV (*NASDAQ)
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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