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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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unknown
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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unknown
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: 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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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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Horizon Active Asset Allocation Fund AAANX,HASAX,HASIX,HASAX.lw
Suite 225, Charlotte, NC, United States 28277
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SEI Extended Market Index (SIIT) Fund SMXAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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United States Copper Fund, LP CPER
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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JPMorgan SmartRetirement® 2055 Fund JFFAX,JFFCX,JFFSX,JFFRX,JFFIX,JFFAX.lw,JFFYX,JFFPX,JFFQX
270 Park Avenue, New York, NY, United States 10017
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Seafarer Overseas Growth and Income Fund SIGIX,SFGIX,SFGRX
Seafarer, United States
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Wasatch Frontier Emerging Sm Countrs Fd® WAFMX,WIFMX
P.O. Box 2172, Milwaukee, WI, United States
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Brandes International Small Cap Eq Fund BISMX,BISAX,BINCX,BISAX.lw,BISRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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FAM Small Cap Fund FAMFX,FAMDX
384 N. Grand Street, Cobleskill, NY, United States 12043
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SPDR® Blmbg Inv Grd Flt Rt ETF FLRN
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Invesco S&P International Dev Momt ETF IDMO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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