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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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unknown
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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Ryan Specialty Holdings Inc. RYAN (*NYSE)
Headquarters: United States 155 North Wacker Dr., Suite 4000 Chicago, IL, U.S.A. 60606 3127846001 www.ryanspecialty.com
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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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TOPS® Managed Risk Balanced ETF Port
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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TOPS® Managed Risk Moderate Gr ETF Port
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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unknown
TOPS® Managed Risk Growth ETF Portfolio
4020 South 147th Street, Suite 2, Omaha, NE, United States 68137
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unknown
Wasatch Emerging India Fund® WAINX,WIINX
P.O. Box 2172, Milwaukee, WI, United States
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Tarkio Fund TARKX
218 East Front Street, Suite 205, Missoula, MT, United States 59802
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Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw
Two International Place, Boston, MA, United Kingdom 02110
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PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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