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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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PubMatic Inc. PUBM (*NASDAQ)
Headquarters: United States 601 Marshall St. Redwood City, CA, U.S.A. 94063 6503313485 www.pubmatic.com
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Shoals Technologies Group Inc. SHLS (*NASDAQ)
Headquarters: United States 1400 Shoals Way Portland, TN, U.S.A. 6154511400 www.shoals.com
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Sun Country Airlines Holdings Inc. SNCY (*NASDAQ)
Headquarters: United States 2005 Cargo Rd. Minneapolis, MN, U.S.A. 55450 6516813900 www.suncountry.com
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Mitsubishi UFJ Financial Group Inc. 8306 (Tokyo)
Headquarters: Japan Bank of Tokyo-Mitsubishi UFJ, 2-7-1, Marunouchi Chiyoda-Ku, Tokyo, Japan 100-8330 81332408111 www.mufg.jp
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4DMedical Ltd. 4DX (Australian)
Headquarters: Australia 5/468 St. Kilda Road Melbourne, Victoria, Australia 3004 61395455940 www.4dmedical.com
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4DS Memory Ltd. 4DS (Australian)
Headquarters: Australia Level 4, 35 Havelock Street, West Perth Perth, Western Au, Australia 6005 61863778043 www.4dsmemory.com
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MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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