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Expensify Inc. EXFY (*NASDAQ)
Headquarters: United States 401 Sw 5Th Avenue Portland, OR, U.S.A. 97204 5202710858 www.expensify.com
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ExpreS2ion Biotech Holding AB EXPRS2 (Stockholm)
Headquarters: Sweden Ronnowsgatan 8 C Helsingborg, Sweden 25225 4522221019 www.expres2ionbio.com
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EzFill Holdings Inc. EZFL (*NASDAQ)
Headquarters: United States 2125 Biscayne Blvd, #309 Miami, FL, U.S.A. 33137 3057911169 www.ezfl.com
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F45 Training Holdings Inc. FXLV (*OTC (USA))
Headquarters: United States 3601 South Congress Avenue Building E Austin, TX, U.S.A. 78704 8189628791 www.f45training.com
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Faraday Future Intelligent Electric Inc. FFIE (*NASDAQ)
Headquarters: United States 654 Madison Avenue, Suite 1009 New York, NY, U.S.A. 10065 6465029845 www.ff.com
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Soc Telemed Inc. TLMD (*NASDAQ)
Headquarters: United States 2411 Dulles Corner Park Suite 475 Herndon, VA, U.S.A. 20171 6469756581 www.soctelemed.com
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SoFi Technologies Inc. SOFI (*NASDAQ)
Headquarters: United States 234 1st Street San Francisco, CA, U.S.A. 94105 3026365454 www.sofi.com
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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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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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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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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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