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Nerdwallet Inc. NRDS (*NASDAQ)
Headquarters: United States 55 Hawthorne Street, 11Th Floor San Francisco, CA, U.S.A. 94105 4155498913 www.nerdwallet.com
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Nuvalent Inc. NUVL (*NASDAQ)
Headquarters: United States One Broadway, 14th Floor Cambridge, MA, U.S.A. 02142 8573577000 www.nuvalent.com
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unknown
Nuvation Bio Inc. NUVB (*NYSE)
Headquarters: United States 357 Tehama Street Floor 3 San Francisco, CA, U.S.A. 94103 4157543517 www.nuvationbio.com
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Oak Street Health Inc. OSH (*NYSE)
Headquarters: United States 30 W. Monroe Street, Suite 1200 Chicago, IL, U.S.A. 60603 3127733374 www.oakstreethealth.com
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Olaplex Holdings Inc. OLPX (*NASDAQ)
Headquarters: United States 1187 Coast Village Road, Suite 1-520 Santa Barbara, CA, U.S.A. 93108 6179519461 www.ir.olaplex.com
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OmniAB Inc. OABI (*NASDAQ)
Headquarters: United States 5980 Horton Street, Suite 600 Emeryville, CA, U.S.A. 94608 5102507800 www.omniab.com
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Oscar Health Inc. OSCR (*NYSE)
Headquarters: United States 75 Varick St, 5th Floor New York, NY, U.S.A. 10013 646403367 www.hioscar.com
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Outset Medical Inc. OM (*NASDAQ)
Headquarters: United States 3052 Orchard Drive San Jose, CA, U.S.A. 95134 9715633083 www.outsetmedical.com
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Paragon Banking Group PLC PAG (London)
Headquarters: United Kingdom 51 Homer Road Solihull, U.K. B91 3QJ 448458494000 www.paragonbankinggroup.co.uk
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Parsons Corp. PSN (*NYSE)
Headquarters: United States 5875 Trinity Pkwy Ste 300 Centreville, VA, U.S.A. 20120-1971 7039888500 www.parsons.com
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unknown
First Trust Managed Futures Strategy Fd FMF
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust North Amer Engy InfrasFund EMLP
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw
255 East Fifth Street, Suite 2700, Cincinnati, OH, United States 45202
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Cambria Shareholder Yield ETF SYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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Cambria Foreign Shareholder Yield ETF FYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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Cambria Emerging Shareholder Yield ETF EYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, United States 21231
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