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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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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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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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Daimler Truck Holding AG DTG (XETRA (Germany))
Headquarters: Germany Fasanenweg 10 Leinfelden-Echterdingen, Germany 70771 4971184850 www.daimlertruck.com
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unknown
T. Rowe Price Global Industrials Fund RPGIX,TRGAX
1307 Point Street, Baltimore, MD, United States 21231
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Alerian Energy Infrastructure ETF ENFR
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Brown Advisory - WMC Strat Eurp Eq Fd BAHAX,BAFHX,BIAHX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Redwood Managed Volatility Fund RWDNX,RWDYX,RWDIX
1117 S. Robertson Blvd, Los Angeles, CA, United States 90035
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MFS Low Volatility Equity Fund MLVAX,MLVBX,MLVGX,MLVHX,MLVMX,MLVOX,MLVPX,MLVRX,MLVTX,MLVAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS Low Volatility Global Equity Fund MVGAX,MVGBX,MVGCX,MVGIX,MVGJX,MVGKX,MVGLX,MVGMX,MVGNX,MVGAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Kopernik Global All-Cap Fund KGGAX,KGGIX,KGGAX.lw
302 Knights Run Ave, Suite 1225, Tampa, FL, United States 33602
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unknown
Lazard Emerging Markets Core Equity Port ECEOX,ECEIX,RLEOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Lord Abbett Emerging Markets Corp Dbt Fd LCDFX,LCDQX,LCDAX,LEDCX,LCDRX,LCDIX,LCDAX.lw,LCDSX,LCDTX,LCDVX,LCDOX
90 Hudson Street, Jersey City, NJ, United States 7302
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Fidelity Short Duration High Income Fd FSAHX,FSEHX,FSFHX,FSBHX,FSDHX,FSBHX.lw,FIJWX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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