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Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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unknown
Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
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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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: 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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unknown
Protective Life Dynamic Allc Ser Gr Port
151 Detroit Street, Denver, CO, United States 80206-4805
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unknown
Federated Hermes International Growth PIGAX,PIGDX,PIGAX.lw,PIRSX,REIGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
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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unknown
DoubleLine Select Income Fund BILDX,BILTX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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unknown
UBS Multi Income Bond Fund UTBAX,UTBCX,UTBPX,UTBAX.lw,UTBTX
1285 Avenue of the Americas, New York, NY, United States 10019
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NYLI VP Wellington Small Cap Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
JNL/T. Rowe Price U.S. High Yield Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine Emerging Mkts Fxd Inc Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Stt Strt® SPDR® MSCI USA Gndr Divst ETF SHE
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Vanguard Core Bond Fund VCOBX,VCORX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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