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Purecycle Technologies Inc. PCT (*NASDAQ)
Headquarters: United States 4651 Salisbury Rd Suite 400 JACKSONVILLE, FL, U.S.A. 32256 3026365400 www.purecycle.com
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Quantum-Si Inc. QSI (*NASDAQ)
Headquarters: United States 530 Old Whitfield Street, 21St Floor Guilford, CT, U.S.A. 06437 2034587100 www.quantum-si.com
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Canaccord Genuity Group Inc. CF (Toronto)
Headquarters: Canada Suite 3000, 161 Bay Street Toronto, Ontario, Canada M5J 2S1 4168676078 www.canaccordgenuity.com
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Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)
Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com
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Roblox Corp. RBLX (*NYSE)
Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com
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Rocket Lab USA Inc. RKLB (*NASDAQ)
Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com
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BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico
Headquarters: Mexico Av. Paseo de la Reforma 510, colonia Juarez Alcaldia Cuauhtemoc, DF, Mexico 06600 525556213434 www.bbva.mx
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Rover Group Inc. ROVR (*NASDAQ)
Headquarters: United States 720 Olive Way, 19Th Floor Seattle, WA, U.S.A. 98101 4157809975 www.rover.com
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Rush Street Interactive Inc. RSI (*NYSE)
Headquarters: United States 900 N. Michigan Avenue, Suite 950 Chicago, IL, U.S.A. 60611 7738935855 www.rushstreetinteractive.com
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Sanlorenzo SpA. SL (Borsa Italiana)
Headquarters: Italy Via Armezzone, 3 Ameglia, Italy 19031 www.sanlorenzoyacht.com
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United Kingdom 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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