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Ausgold Ltd. AUC (Australian)
Headquarters: Australia Amp Building, L 16 140 St Georges Tce Perth, Western Au, Australia 6000 61892209890 www.ausgoldlimited.com
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unknown
Avia Avian PT Tbk AVIA (Jakarta)
Headquarters: Indonesia Jawa Timur, Jl. Ahmad Yani 317 Surabaya, Indonesia 60234 623199843222 www.avianbrands.com
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unknown
Ayalon Insurance Co., Ltd. AYAL (Tel Aviv)
Headquarters: Israel Aba Hilel Silver 12 Ramat Gan, Israel 52008 97237569212 www.ayalon-ins.co.il
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unknown
Azerion Group NV AZRN (Amsterdam)
Headquarters: Netherlands Boeing 30 Avenue Schiphol-Rikj, Netherland 1119 PE 31207602040 www.azerion.com
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unknown
Azienda Bresciana Petroli Nocivelli SpA ABP (Borsa Italiana)
Headquarters: Italy Via Padana Superiore, 67 Castegnato, Italy 25045 390302142011 www.abpnocivelli.com
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unknown
Heliogen Inc. HLGN (*NYSE)
Headquarters: United States 130 W Union St. Pasadena, CA, U.S.A. 91103 9709240446 www.heliogen.com
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unknown
Inspirato Inc. ISPO (*NASDAQ)
Headquarters: United States 1544 Wazee Street Denver, CO, U.S.A. 80202 3035867771 www.inspirato.com
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unknown
Lepidico Ltd. LPD (Australian)
Headquarters: Australia 23 Belmont Ave, Belmont Leederville, Western Au, Australia 6104 61893637800 www.lepidico.com
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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
Calvert Conservative Allocation Fund CALYX,CFAIX,CAARX,CCLAX,CALCX,CCLAX.lw Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown
abrdn Focused Emerging Markets ex-China JETAX,JETIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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unknown
LVIP SSgA Global Tact Allc Mgd Vol Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
SST SA American Century Infl Mgd Port
United States
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unknown
BrighthouseI Invesco Comstock Portfolio
Brighthouse, United States
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unknown
T. Rowe Price Retirement 2045 Fund TRIKX,TRRKX,PARLX,RRTRX
100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Short Dur Infl ProBd Fd APODX,APOHX,APOYX,APOGX,APOAX,APOIX,APOBX,APOCX,APORX,APISX,APOAX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
PIMCO Em Mkts Ccy and Shrt-Trm Invsmt Fd PLMAX,PLMCX,PLMDX,PLMIX,PLMAX.lw,PDEVX,PLMPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
William Blair Emerging Markets Grth Fund WBEIX,BIEMX,WBENX
150 North Riverside Plaza, Chicago, IL, United States 60606
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Columbia VP Select Mid Cap Value Fund
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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