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Commercial Bank of Dubai PSC CBD (Dubai Common Stock)
Headquarters: United Arab Emirates Al Itihad Road Deira P.O. Box 2668 Dubai, United Ara 97142121423 www.cbd.ae
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unknown
Endeavour Group Ltd. EDV (Australian)
Headquarters: Australia 26 Waterloo St, Surry Hills Sidney, NSW, Australia 2010 61300721920 www.endeavourgroup.com
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unknown
Revelation Biosciences Inc. REVB (*NASDAQ)
Headquarters: United States 4660 Lajolla Village Drive, Suite 100 San Diego, CA, U.S.A. 92122 6508003717 www.revbiosciences.com
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EQUATE Petrochemical Co., KSCC
Headquarters: Kuwait Block 12, Bldg No.900011 Central Ahmadi Al Ahmadi, Kuwait 61001 96523935764 www.equate.com
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Equitas Small Finance Bank Ltd. EQUITASBNK (Namibian Stock Exchange)
Headquarters: India 4th Fl., Temple Towers, 672 Anna Salai, Nandanam Chennai, India 600002 914442995000 www.equitasbank.com
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ZimVie Inc. ZIMV (*NASDAQ)
Headquarters: United States 10225 Westmoor Dr. Westminter, CO, U.S.A. 80021 3034437500 www.zimvie.com
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Rocket Companies Inc. RKT (*NYSE)
Headquarters: United States 1050 Woodward Ave Detroit, MI, U.S.A. 48226 3133737990 www.rocketcompanies.com
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Aersale Corp. ASLE (*NYSE)
Headquarters: United States 9850 NW 41st St., Suite 400 Doral, FL, U.S.A. 33178 3057643200 www.aersale.com
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Mission Produce Inc. AVO (*NASDAQ)
Headquarters: United States 2710 Camino Del Sol, Suite 300 Oxnard, CA, U.S.A. 93030 8059813650 www.missionproduce.com
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InnovAge Holding Corp. INNV (*NASDAQ)
Headquarters: United States 8950 E. Lowry Boulevard Denver, CO, U.S.A. 80230 3038694664 www.innovage.com
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unknown
Sands Capital Global Growth Fund SCMGX,SCGVX
1101 Wilson Boulevard, Suite 2300, Arlington, VA, United States 22209
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Virtus International SmallCap AOPAX,AOPCX,ALODX,ALORX,AOPAX.lw,AIISX,ALOPX,ALOIX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd JCRAX,JCRCX,JCRIX,JCRAX.lw,JCCSX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
LVIP JPMorgan High Yield Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP Macquarie Diversified Floating RtFd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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LVIP BlackRock Inflation Protected Bd Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
iShares MSCI Indonesia ETF EIDO
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI New Zealand ETF ENZL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Poland ETF EPOL
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI China Small-Cap ETF ECNS
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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