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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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unknown
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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unknown
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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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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Verano Holdings Corp. VRNO (Canadian NEX (NEO, CBOE Canada))
Headquarters: United States 415 North Dearborn Street, 4th Floor Chicago, IL, U.S.A. 60654 3122650730 www.verano.com
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unknown
Harvest HS China ENT Index (QDII-LOF) 160717
12AF, Office Bd, Blk C, BJ Intl Club, No. 21 Jianguomenwai ST, Chaoyang, BJ, Beijing, Beijing, China 100005
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Easterly Snow Capital Small Cap Value SNWAX,SNWCX,SNWIX,SNWAX.lw,SNWRX
Easterly Funds, United States
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unknown
Transamerica Large Cap Value Fund TWQAX,TWQCX,TWQIX,TWQZX,TWQAX.lw,TALCX,TALPX,TWQTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Ashmore Emerging Markets Corporate IncFd EMCIX,ECDAX,ECDCX,ECDAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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