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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: 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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unknown
Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Grandeur Peak Global Opportunities Fund GPGOX,GPGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Pictet - China Index
120 London Wall, London, England, Switzerland EC2Y 5ET
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Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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