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Genor Biopharma Holdings Ltd. 6998 (Hong Kong)
Headquarters: China 89 Nexus Way, Camana Bay, P.O. Box 31106 Shanghai, Shanghai, China 201203 862161690700 www.genorbio.com
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Instil Bio Inc. TIL (*NASDAQ)
Headquarters: United States 3963 Maple Avenue, Suite 350 Dallas, TX, U.S.A. 75219 9724993350 www.instilbio.com
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IONQ Inc. IONQ (*NYSE)
Headquarters: United States 4505 Campus Drive, Suite 100 College Park, MD, U.S.A. 20740 3012987997 www.ionq.com
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Knowbe4 Inc. KNBE (*NASDAQ)
Headquarters: United States 33 N Garden Ave Ste 1200 Clearwater, FL, U.S.A. 33755 8555669234 www.knowbe4.com
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Li-Cycle Holdings Corp. LICY (New York)
Headquarters: Canada 207 Queens Quay West, Suite 590 Toronto, Ontario, Canada M5J 1A7 4165833509 www.li-cycle.com
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Lordstown Motors Corp. RIDE (*NASDAQ)
Headquarters: United States 2300 Hallock Young Road, Lordstown, OH, U.S.A. 44481 2342854001 www.lordstownmotors.com
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Marqeta Inc. MQ (*NASDAQ)
Headquarters: United States 180 Grand Avenue, 6th Floor Oakland, CA, U.S.A. 94612 5106715437 www.marqeta.com
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Matterport Inc. MTTR (*NASDAQ)
Headquarters: United States 352 East Java Drive Sunnyvalle, CA, U.S.A. 94089 6506412241 www.matterport.com
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Meridianlink Inc. MLNK (*NYSE)
Headquarters: Albania 3560 Hyland Ave Ste 200 Costa Mesa, CA, U.S.A. 92626 8664175130 www.meridianlink.com
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Microvast Holdings Inc. MVST (NASDAQ)
Headquarters: United States 12603 Southwest Freeway, Suite 210 Stamford, TX, U.S.A. 77477 2814919595 www.microvast.com
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Transamerica Small Cap Value TSLCX,TSLAX,TSLIX,TRSLX,TSLTX,TASLX,TSLRX,TSLWX,TSLFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AVIP BlackRock Advtg Lrg Cp Core Prtfl
AuguStarSM, United States
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unknown
AVIP BlackRock Advtg Small Cp Gr Prtfl
AuguStarSM, United States
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Columbia California Intmdt Muncpl Bd Fd CNBRX,CCMRX,CCBYX,NCMDX,NCMAX,NACMX,CCIBX,CCICX,NACMX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Lord Abbett Convertible Fund LCFSX,LCFTX,LCFVX,LOCFX,LACFX,LBCFX,LACCX,LCFPX,LCFYX,LACFX.lw,LBFFX,LBCQX,LCFRX
90 Hudson Street, Jersey City, NJ, United States 7302
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Hussman Strategic Total Return Fund HSTRX
PO Box 46707, Cincinnati, OH, United States 45246
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Rational Dynamic Brands Fund HSUCX,HSUAX,HSUTX,HSUAX.lw
36 North New York Avenue, New York, NY, United States 11743
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abrdn Focused U.S. Small Cap Equity Fund GLSRX,MLSCX,MLSAX,GGUIX,MLSAX.lw,AELSX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Gabelli Focused Growth and Inc Fd GWSTX,GWSVX,GWSAX,GWSCX,GWSAX.lw,GWSIX
One Corporate Center, Rye, NY, United States 10580-1422
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Western Asset Short Duration Muni Inc Fd SHDQX,SHDQX.lw,SHDSX,CIABX,SHDAX,SHDLX,SHDAX.lw,SMDYX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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