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Context Therapeutics Inc. CNTX (*NASDAQ)
Headquarters: United States 2001 Market Street, Suite 3915 Unit #15 Philadepphia, PA, U.S.A. 19103 2672257416 www.contexttherapeutics.com
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Convey Health Solutions Holdings Inc. 33394 (*NYSE)
Headquarters: United States 100 Se 3Rd Avenue, 26Th Floor Fort Worth , FL, U.S.A. 33394 www.conveyhealthsolutions.com
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unknown
Core Lithium Ltd. CXO (Australian)
Headquarters: Australia L 1 366 King William Street Adelaide, South Aust, Australia 5000 61883171700 www.corelithium.com.au
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Cosmos Health Inc. COSM (*NASDAQ)
Headquarters: United States 5 Agiou Georgiou, Pilea, Pilea Thessaloniki, Greece 55438 3125363102 www.cosmosholdingsinc.com
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Couchbase Inc. BASE (*NASDAQ)
Headquarters: United States 3250 Olcott Street, Suite 101 Santa Clara, CA, U.S.A. 95054 3025310855 www.couchbase.com
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Coveo Solutions Inc. CVO (Toronto)
Headquarters: Canada 3175 Des Quatre-Bourgeois, Suite 200 Quebec, Canada G1W 2K7 4182631111 www.coveo.com
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MP Materials Corp. MP (*NYSE)
Headquarters: United States 6720 Via Austi Parkway, Suite 450 Las Vegas, NV, U.S.A. 89119 7028446111 www.mpmaterials.com
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Creative Medical Technology Holdings Inc. CELZ (*NASDAQ)
Headquarters: United States 211 E. Osborn Rd. Phoenix, AZ, U.S.A. 85012 4803992822 www.creativemedicaltechnology.com
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Credit Bureau Asia Ltd. TCU (Singapore)
Headquarters: Singapore 6 Shenton Way, 17-10, Oue Downtown Singapore, Singapore 068809 6565656161 www.creditbureauasia.com
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Crescent Energy Co. CRGY (*NYSE)
Headquarters: United States 600 Travis Street, Suite 7200 Houston, TX, U.S.A. 77002 7133374600 www.crescentenergyco.com
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unknown
LVIP Vanguard Bond Allocation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Vanguard Domestic Equity ETF Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Vanguard International Eq ETF Fd
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
American Funds IS® American Fds Mortg Fd
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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NYLIM VP MacKay Strategic Bond Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Lord Abbett Inflation Focused Fund LIFAX,LIFCX,LIFFX,LIFIX,LIFQX,LIFRX,LIFAX.lw,LIFKX,LIFTX,LIFVX,LIFOX,LILTX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Victory Pioneer Multi-Asset Ult Inc Fd MAFRX,MAUCX,MYFRX,MAFRX.lw,MAUKX,MAUZX,MAUCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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American Century Global Real Estate Fund ARYVX,ARYNX,ARYMX,ARYTX,ARYWX,ARYMX.lw,ARYDX,ARYYX,ARYGX,ACIWX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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unknown
PIMCO Total Return Fund IV PTUIX,PTUPX,PTUZX,PTUCX,PTUZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Trans BlckRck iShrs Ac As Allc Csrv VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown

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