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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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unknown
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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Vera Therapeutics Inc. VERA (*NASDAQ)
Headquarters: United States 8000 Marina Boulevard Suite 120, 3Rd Floor Brisbane, CA, U.S.A. 94005 6507700077 www.veratx.com
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Verano Holdings Corp. VRNO (Canadian NEX (NEO, CBOE Canada))
Headquarters: United States 415 North Dearborn Street, 4th Floor Chicago, IL, U.S.A. 60654 3122650730 www.verano.com
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Veridis Environment Ltd. VRDS (Tel Aviv)
Headquarters: Israel Abba Eban Blvd 1 Herzliya, Israel 4672519 97299520000 www.veridis.co.il
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VerticalScope Holdings Inc. FORA (Toronto)
Headquarters: Canada 111 Peter Street, Suite 600 Toronto, Ontario, Canada M5V 2H1 4163418950 www.verticalscope.com
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Verve Therapeutics Inc. VERV (*NASDAQ)
Headquarters: United States 500 Technology Square Cambridge, MA, U.S.A. 02139 9785013026 www.vervetx.com
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Vesync Co., Ltd. 2148 (Hong Kong)
Headquarters: United States 1202 N Miller St, Ste A, Anaheim Anaheim, CA, U.S.A. 92806 85228644831 www.vesync.com
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unknown
PGIM Jennison Emerging Mkts Eq Opps Fd PDEAX,PDECX,PDEQX,PDEZX,PDEAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Blue Current Global Dividend Fund BCGDX
United States, United States
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unknown
PIMCO Ca Munil Oppc Val Fd GCMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Ntnl Muni Oppc Val Fd GNMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
DFA Municipal Real Return Portfolio DMREX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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AQR Equity Market Neutral Fund QMNIX,QMNNX,QMNRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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VanEck China Bond ETF CBON
666 Third Avenue, New York, NY, United States 10017
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First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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RBC Small Cap Value Fund RSVIX,RRSVX,RBVAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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ONEFUND S&P 500® INDEX
1290 Broadway, Denver, CO, United States 80203
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unknown

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