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Bolt Biotherapeutics Inc. BOLT (*NASDAQ)
Headquarters: United States 900 Chesapeake Drive Redwood City, CA, U.S.A. 94063 6506659295 www.boltbio.com
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Snowflake Inc. SNOW (*NYSE)
Headquarters: United States 450 Concar Dr. San Mateo, CA, U.S.A. 94402 8447669355 www.snowflake.com
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Boqii Holding Ltd.  BQ (New York)
Headquarters: China Floor 6 Building 1, No. 399, Shengxia Road Shanghai, Shanghai, China 201203 862161096226 ir.boqii.com
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Palantir Technologies Inc. PLTR (*NYSE)
Headquarters: United States 1555 Blake Street, Suite 250 Denver, CO, U.S.A. 80202 7203583679 www.palantir.com
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Bumble Inc. BMBL (*NASDAQ)
Headquarters: United States 1105 West 41st Street Austin, TX, U.S.A. 78756 5126961409 www.bumble.com
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Busan Industrial Co., Ltd. 011390 (Korea)
Headquarters: South Korea 35, Jangin-Ro, Sasang-Gu Busan, South Kore 47028 82513158331 www.busanind.co.kr
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CHIeru Co., Ltd. 3933 (Tokyo)
Headquarters: Japan Shinagawa-Ku, Tokyo, Japan 140-0002 81367129721 www.chieru.com
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Clearmotion Inc.
Headquarters: United States 805 Middlesex Tpke Billerica, MA, U.S.A. 01821-3914 6173130822 www.clearmotion.com
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Cloopen Group Holding Ltd. O39 (Shanghai)
Headquarters: China 16/F, Tower A, Fairmont Tower 33 Guangshun N Ave, Chaoyan Beijing, Beijing, China 100102 861052823178 ir.yuntongxun.com
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Cloud Air Co., Ltd. 036170 (KOSDAQ)
Headquarters: South Korea 170, Sinwon-ro, Yeongtong-gu Suwon, South Kore 16679 82312055300 www.cloud-air.co.kr
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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