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Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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unknown
OneSpaWorld Holdings Ltd. OSW (*NASDAQ)
Headquarters: Bahamas Pineapple Business Park Office Number 2 Airport Industrial Park P.O. Box N-624 Nassau, Bahamas 33146 2423222670 www.onespaworld.com
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unknown
Veganz Group AG VEZ (XETRA (Germany))
Headquarters: Germany Warschauer Strasse 32 Berlin, Germany 493029363780
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unknown
Vente Unique.Com SA ALVU (Euronext - Paris)
Headquarters: France 9/11 Rue Jacquard Pre-ST-Gervais, France 93310 33153673678 www.vente-unique.com
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unknown
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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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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unknown
LVIP American Century Inflation Prot AIPTX,APTIX
P.O. Box 1110, Fort Wayne, IN, United States 46801
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SAST SA Pimco Rae International Value
United States
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unknown
SAST SA AB Small & Mid Cap Value Pt
United States
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unknown
Federated Hermes Institutional HY Bd Fd FIHLX,FIHAX,FIHCX,FIHBX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Carillon Chartwell Mid Cap Value Fund BERAX,BERBX,BERDX,BERCX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
AMG GW&K Small Cap Core Fund GWESX,GWEZX,GWETX,GWEIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Nuveen Inflation Linked Bond Fund TIKPX,TIIHX,TIIWX,TCILX,TIILX,TIKRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Large Cap Value Index Fund THCVX,THCWX,TILVX,TRCVX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Quant Mid Cap Growth Fund TRGPX,TCMHX,TCMGX,TRPWX,TRGMX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Mid Cap Value Fund TRVPX,TRVHX,TCMVX,TIMVX,TRVRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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