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Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
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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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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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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unknown
EQ/AB Dynamic Growth Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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1290 VT DoubleLine Opportunistic Bond Pt
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Goldman Sachs Mod Growth Allc Port
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Invesco Moderate Allocation Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Virtus Newfleet Multi-Sect Bd ETF NFLT
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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China Universal CSI 500 Index Enhance
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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PIMCO RAE Emerging Markets Fund PEIFX,PEPFX,PEAFX,PECFX,PEAFX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO RAE International Fund PPYIX,PPYPX,PPYAX,PPYCX,PPYAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO RAE US Fund PKAIX,PKAPX,PKAAX,PKACX,PKAAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO RAE US Small Fund PMJIX,PMJPX,PMJAX,PMJCX,PMJAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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