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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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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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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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PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown

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