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ZimVie Inc.
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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Janus International Group Inc. JBI (*NYSE)
Headquarters: United States 135 Janus International Blvd. Temple, GA, U.S.A. 30179 8665622580 www.janusintl.com
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Open Lending Corp. LPRO (*NASDAQ)
Headquarters: United States 1501 S. Mopac Expressway, Suite #450 Austin, TX, U.S.A. 78746 5128920400 www.openlending.com
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N-Able Inc. NABL (*NYSE)
Headquarters: United States 1209 Orange Street, Suite 306 Wilmington, DE, U.S.A. 19801 7813286490 www.n-able.com
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Origin Materials Inc. ORGN (*NASDAQ)
Headquarters: United States 930 Riverside Parkway, Suite 10 West Sacramento, CA, U.S.A. 95605 9162319329 www.originmaterials.com
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Paymentus Holdings Inc. PAY (*NYSE)
Headquarters: United States 11605 N. Community House Rd., Ste 300 Charlotte, NC, U.S.A. 28277 8884404826 www.paymentus.com
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NYLI VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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Keeley Gabelli Mid Cap Dividend Fund KMDIX,KMDVX,KMDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX,DLLIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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First Trust Senior Loan Fund FTSL
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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State Street® SPDR® S&P® 1500 ValTiltETF VLU
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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State Street® SPDR® S&P® 1500MomtTiltETF MMTM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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