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Ermenegildo Zegna NV ZGN (New York)
Headquarters: Italy Viale Roma 99/100, Valdilana Trivero, Italy 13835 8446093462 www.zegna.com
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unknown
European Lithium Ltd. EUR (Australian)
Headquarters: Australia 32 Harrogate Street, West Leederville Leederville, Western Au, Australia 6007 61861819792 www.europeanlithium.comeuropeanlithium.com
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unknown
European Metals Holdings Ltd. EMH (London)
Headquarters: Australia Level 3, 35 Outram Street, West Perth Perth, Western Au, Australia 6005 16862452050 www.europeanmet.com
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unknown
European Wax Center Inc. EWCZ (*NASDAQ)
Headquarters: United States 5830 Granite Parkway, 3rd Floor Plano , TX, U.S.A. 75024 4692648123 www.waxcenter.com
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unknown
EverCommerce Inc. EVCM (*NASDAQ)
Headquarters: United States 3601 Walnut St, Suite 400 Denver, CO, U.S.A. 80205 7206474948 www.evercommerce.com
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unknown
Evergreen Steel Corp. 2211 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225135858 www.evergreennet.com.tw
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unknown
Evolv Technologies Holdings Inc. EVLV (*NASDAQ)
Headquarters: United States 12141 Wickchester Ln., Suite 325 Houston, TX, U.S.A. 77079 2126530153 www.evolvtechnology.com
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unknown
Evolve Transition Infrastructure LP SNMP (Amman)
Headquarters: United States 1360 Post Oak Blvd, Suite 2400 Houston, TX, U.S.A. 77056 7137838000 www.evolvetransition.com
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unknown
Caelum Co., Ltd. 258610 (KOSDAQ)
Headquarters: South Korea 6, Beombang 2-ro, Gangseo-gu Busan, South Kore 46727 82519413511 www.caelum.com
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unknown
ExaWizards Inc. 4259 (Tokyo)
Headquarters: Japan 3F VORT Hamamatsucho I 1-6-15 Hamamatsu-cho Minatu-Ku, Tokyo, Japan 105-0021 81364530510 www.exawizards.com
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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