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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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unknown
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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unknown
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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unknown
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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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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unknown
Bridgeway Omni Small-Cap Value Fund BOSVX
55615 Kirby Drive, Suite 518, Houston, TX, United States 77005
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FlexShares Ultra-Short Income Fund RAVI
Chicago, Illinois 60603, Chicago, IL, United States 60603
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Vanguard Target Retirement 2060 Fund VTTSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
LoCorr Long/Short Commodity Strats Fd LCSAX,LCSCX,LCSIX,LCSAX.lw
LoCorr Funds, United States
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unknown
Westwood Multi-Asset Income Fund WSDAX,WHGHX,WSDAX.lw,WWHCX
P.O. Box 219009, Kansas City, MO, United States
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Boston Partners Global Equity Fund BPGIX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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JHancock Disciplined Value Intl Fd JDIUX,JDIBX,JDICX,JDVIX,JDIVX,JDISX,JDITX,JDIBX.lw
601 Congress Street,, Boston, MA, United States 02210
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American Century Global Bond Fund AGBVX,AGBAX,AGBTX,AGBRX,AGBNX,AGBAX.lw,AGBDX,AGBHX,AGBWX,AGBGX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Direxion Daily Jr Gld Mnrs Bull 2X Shrs JNUG
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
VanEck Biotech ETF BBH
666 Third Avenue, New York, NY, United States 10017
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unknown

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