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Adler Pelzer Holding GmbH
Headquarters: Germany Kabeler Str. 4 58099, Hagen Nordrhein-Westfalen, Germany 49233169780 www.adlerpelzer.com
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Invivyd, Inc. IVVD (*NASDAQ)
Headquarters: United States 1601 Trapelo Road, Suite 178 Waltham, MA, U.S.A. 02451 6032522274 invivyd.com
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AI Energy PCL AIE (Thailand)
Headquarters: Thailand 55/2 Moo 8 Sethakit 1 Rd. Klongmadua,, Krathum Baen Samut Sakhon, Thailand 74110 6634877485 www.aienergy.co.th
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Alight Inc. ALIT (*NYSE)
Headquarters: United States 320 South Canal St. , 50th Fl, Ste 5000 Chicago, IL, U.S.A. 60606 2247377000
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Ginkgo Bioworks Holdings Inc. DNA (*NYSE)
Headquarters: United States 27 Drydock Avenue, 8Th Floor Boston, MA, U.S.A. 02210 3102097280 www.ginkgobioworks.com
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Inpost S.A INPST (Amsterdam)
Headquarters: Luxembourg 2-4 rue Beck Luxembourg, Luxembourg 1222 447756205027 www.inpost.eu
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JUUL Labs, Inc.
Headquarters: United States 560 20TH St San Francisco, CA, U.S.A. 94107-4344 4158292336 www.juullabs.com
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i-80 Gold Corp. IAU (Toronto)
Headquarters: United States 5190 Neil Road, Suite 110 Reno, NV, U.S.A. 89820 7755256450 www.i80gold.com
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Astatine Investment Partners
Headquarters: United States 100 W Putnam Ave. Greenwich, CO, U.S.A. 06830-5361 2039303800 astatineip.com
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Lasership Inc.
Headquarters: United States 2900 Titan Row Ste 120 Orlando Orlando, FL, U.S.A. 32809-5691 4078432449 www.lasership.com
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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