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Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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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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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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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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Templeton International Bond Fund FIBQX,TBOAX,FCNBX,FIBZX,TBOAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Firsthand Alternative Energy Fund ALTEX Social-Environmental
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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SPDR® Blmbg Intl Trs Bd ETF BWX
420 George Street, Sydney, NSW, United States 2000
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Federated Hermes Kaufmann Lrg Cp Fd KLCSX,KLCCX,KLCAX,KLCKX,KLCIX,KLCAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Voya Large Cap Value Fund IWEDX,IEDRX,IEDZX,ILVOX,VLVPX,IEDAX,IBEDX,IEDCX,IEDIX,IEDAX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Prospector Opportunity Fund POPFX
3370 Church Street, Guilford, CT, United States 6437
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Vanguard Mega Cap Index Fund VMCTX,MGC
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Mega Cap Value Index Fund VMVLX,MGV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard Mega Cap Growth Index Fund VMGAX,MGK
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Goldman Sachs Enhanced Div Glbl Eq Port GRGDX,GAFPX,GADGX,GIDGX,GADGX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown

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