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Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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unknown
EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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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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iTeos Therapeutics Inc. ITOS (*NASDAQ)
Headquarters: United States 321 Arsenal St., Bldg 312, Floor 3, Suite 301 Watertown, MA, U.S.A. 02472 8572044583 www.iteostherapeutics.com
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unknown
Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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Nuance Mid Cap Value Fund NMVLX,NMAVX,NMVZX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Vanguard Global Minimum Volatility Fund VMNVX,VMVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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JPMorgan Hedged Equity Fund JHQAX,JHQCX,JHEQX,JHQPX,JHQRX,JHQAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Guggenheim Limited Duration Fund GILDX,GILFX,GILHX,GILDX.lw,GIKRX,GILPX
330 Madison Avenue, New York, NY, United States 10017
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AB Tax-Aware Fixed Income Opps Port ATTYX,ATTAX,ATCCX,ATTAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Cambria Global Momentum ETF GMOM
Cambria Investment Management, United States
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Cambria Global Value ETF GVAL
Cambria Investment Management, United States
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unknown
Cambria Global Tail Risk ETF FAIL
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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unknown

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