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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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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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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: United States 770 SOUTH DIXIE HIGHWAY, #200 CORAL GABLES, FL, U.S.A. 33146 2423053589 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
T. Rowe Price Integrated US LCV Eq TQMVX,TQVAX,TQVIX
1307 Point Street, Baltimore, MD, United States 21231
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Bramshill Income Performance Fund BRMSX
411 Hackensack Avenue,9th Floor, Hackensack, NJ, United States 07601
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WisdomTree International Qual Div Gr Fd IQDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Principal Quality ETF PSET
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal Value ETF PY
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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PIMCO VIT Income Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Federated Hermes International Growth PIGAX,PIGDX,PIGAX.lw,PIRSX,REIGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Hartford Climate Opportunities Fd HEOMX,HEONX,HEOIX,HEORX,HEOSX,HEOTX,HEOVX,HEOYX,HEOMX.lw,HEOFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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DoubleLine Infrastructure Income Fund BILDX,BILTX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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UBS Multi Income Bond Fund UTBAX,UTBCX,UTBPX,UTBAX.lw,UTBTX
787 Seventh Avenue, New York, NY, United States 10019
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unknown

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