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Softline Holding Plc (GDR) QAL (Australian)
Headquarters: Australia Level 38, 120 Collins Street Melbourne, Victoria, Australia 3000 61396123900 www.softline.com
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unknown
Solid Power Inc. SLDP (*NASDAQ)
Headquarters: United States 486 S. Pierce Ave., Suite E Louisville, CO, U.S.A. 80027 3032190720 www.solidpowerbattery.com
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unknown
Sona BLW Precision Forgings Ltd. SONACOMS (National of India)
Headquarters: India Village Begumpur Khatola Sector 35 Sona Enclave Gurgaon, India 122 004 911244768200 www.sonacomstar.com
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unknown
Sonder Holdings Inc. SOND (*NASDAQ)
Headquarters: United States 101 15Th St. San Francisco, CA, U.S.A. 94103 6173000956 www.sonder.com
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unknown
Sophia Genetics SA SOPH (*NASDAQ)
Headquarters: Switzerland Rue du Centre 172, Saint Sulpice Lausanne, Switzerlan 1025 41216941060 www.sophiagenetics.com
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Virgin Orbit Holdings Inc. VORB (*NASDAQ)
Headquarters: United States 4022 East Conant Street Long Beach, CA, U.S.A. 90808 5627067108 www.virginorbit.com
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Vivid Seats Inc. SEAT (*NASDAQ)
Headquarters: United States 24 E. Washington Street, Ste. 900 Chicago, IL, U.S.A. 60602 3122919966 www.vividseats.com
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Volta Inc. VLTA (*NYSE)
Headquarters: United States 155 De Haro Street San Francisco, CA, U.S.A. 94103 4155833805 www.voltainc.com
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Wallbox NV WBX (New York)
Headquarters: Spain Carrer Del Foc, 68 Barcelona, BAR, Spain 08038 34932204308 www.wallbox.com
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Wejo Group Ltd. WEJO (NASDAQ)
Headquarters: United Kingdom C/O Wejo Ltd. Abc Building, 21-23 Quay St. Manchester, U.K. M3 4AE 12032271978 www.wejo.com
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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unknown
First Trust NASDAQ-100 ex-Tech Sect Fund QQXT
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Small Cap Index Fund MMSCX,MMSIX,MMSCX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
JHVIT Mid Value Trust JEMUX
601 Congress Street,, Boston, MA, United States 02210
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unknown
First Trust NASDAQ® ClnEdge®GrnEngy Fd QCLN Social-Environmental
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Vanguard FTSE All-World ex-US Index Fund VFWPX,VFWAX,VFWIX,VFWSX,VEU
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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