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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: 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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Zevenbergen Genea Fund ZVGNX,ZVGIX
601 Union Street, Suite 4600, City, WA, United States WA 98101
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Anchor Risk Managed Income Strategies Fd ATCSX,ATCAX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Deer Park Total Return Credit Fund DPFAX,DPFCX,DPFNX,DPFAX.lw
1865 Ski Time Square, Suite 102, Steamboat Springs, CO, United States 80477
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China Southern CSI Internet Index Fund
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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JNL/DoubleLine® Shiller Enh CAPE® Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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Columbia EM Core ex-China ETF XCEM
P.O. Box 8081, Boston, MA, United States 02266-8081
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Oakhurst Short Duration High Yld Crdt Fd OHSHX
P.O. Box 701, United States
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State Street Emerging Markets Eq Idx Fd SSKEX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Direxion Daily Phrmctcl&MdclBl3XShrsETF PILL
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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Touchstone Ares Credit Opportunities TMARX,TMACX,TMAYX,TARBX,TCOAX.lw,TARSX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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