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Astatine Investment Partners
Headquarters: United States 100 W Putnam Ave. Greenwich, CO, U.S.A. 06830-5361 2039303800 astatineip.com
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unknown
Lasership Inc.
Headquarters: United States 2900 Titan Row Ste 120 Orlando Orlando, FL, U.S.A. 32809-5691 4078432449 www.lasership.com
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Lightning eMotors Inc. ZEV (*NYSE)
Headquarters: United States 815 14Th Street Sw, Suite A100 Loveland, CO, U.S.A. 80537 6502767040 www.lightningemotors.com
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Vitesco Technologies Group AG VTSC (Euronext - Amsterdam)
Headquarters: Germany Siemensstrasse 12 Regensburg, Germany 93055 4994120310 www.vitesco-technologies.com
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Sylvamo Corp. SLVM (*NYSE)
Headquarters: United States 6077 Primacy Parkway Memphis, TN, U.S.A. 38119 9015198000 www.sylvamo.com
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Sovos Brands Inc. SOVO (*NASDAQ)
Headquarters: United States 168 Centennial Parkway, Ste 200 Louisville, CO, U.S.A. 80027 7023161225 www.sovosbrands.com
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Hagerty Inc. HGTY (*NYSE)
Headquarters: United States 121 Drivers Edge Traverse City, MI, U.S.A. 49684 8477916817 www.hagerty.com
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Servicetitan Inc.
Headquarters: United States 801 N Brand Blvd Ste 700 Glendale, CA, U.S.A. 91203-3255 8558990970 www.servicetitan.com
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Duckhorn Portfolio Inc. NAPA (*NYSE)
Headquarters: United States 1201 Dowdell Lane Saint Helena, CA, U.S.A. 94574 7073022658 www.duckhornportfolio.com
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ADVA Optical Networking SE ADV (XETRA (Germany))
Headquarters: Germany Campus Martinsried, Fraunhoferstrasse 9a Martinsried, Germany 82152 49898906650 www.advaoptical.com
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Invesco S&P 500® High Beta ETF SPHB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX
6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119
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Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw
330 Madison Avenue, New York, NY, United States 10017
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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Pictet China H Equity Index Mother
Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® S&P Emerging Markets Dividend ETF EDIV
420 George Street, Sydney, NSW, United States 2000
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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