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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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unknown
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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unknown
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: Bahamas Pineapple Business Park Office Number 2 Airport Industrial Park P.O. Box N-624 Nassau, Bahamas 33146 2423222670 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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unknown
ProShares Short 7-10 Year Treasury TBX
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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Proshares Short High Yield SJB
7501 Wisconsin Avenue, Suite 1000, Bethesda, MD, United States 20814
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unknown
United States Commodity Fund, LP USCI
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Schwab US Mid-Cap ETF™ SCHM
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
PIMCO Investment Grade Corporate Bd ETF CORP,CORP
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO 0-5 Year High Yield Corp Bd ETF HYS,HYS
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Virtus Stone Harbor Local Markets SHLMX,VSHEX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Hartford Real Asset Fund HRLCX,HRLAX,HRLYX,HRLTX,HRLSX,HRLRX,HRLIX,HRLAX.lw,HRLFX,HRLZX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Hartford International Value Fund HILYX,HILTX,HILSX,HILRX,HILIX,HILCX,HILAX,HILAX.lw,HILDX,HILUX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
LS Opportunity Fund Institutional Class LSOFX
Market Street, Suite 3323, Philadelphia, PA, United States 19103
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unknown

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