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Ashtead Technology Holdings PLC AT. (London)
Headquarters: United Kingdom 1 Gateshead Close, Sunderland Road Sandy, U.K. SG19 1RS 13424040 www.ashtead-technology.comwww.ashtead-technology.com
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Asia Cuanon Technology (Shanghai) Co., Ltd. 603378 (Shanghai)
Headquarters: China No. 28 Xintao Road Qingpu Industrial Park Shanghai, Shanghai, China 201707 862159705888 www.cuanon.com
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Asia Poly Holdings Bhd ASIAPLY (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Lot 758, Jalan Haji Sirat, Mukim Kapar Klang, Malaysia 42100 60333422567 www.asiapoly.com.my
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unknown
Asiasoft Corp. PCL AS (Thailand)
Headquarters: Thailand Room 9/283-5, Floor 28, UM Tower 9 Ramkhamhaeng Road Bangkok, Thailand 10250 6627698888 www.asiasoft.net
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unknown
ASolid Technology Co., Ltd. 6485 (Taiwan)
Headquarters: Taiwan 7F-1 No.83, Section 2, Gongdao 5th Road. Hsinchu, Taiwan 300 88635736032 www.asolid-tek.com
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ATAI Life Sciences NV ATAI (NASDAQ)
Headquarters: Germany c/o Mindspace, Krausenstrasse 9-10 Berlin, Germany 498921539035 www.atai.life
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Atomos Ltd. AMS (Australian)
Headquarters: Australia 29 Nott Street, Port Melbourne Melbourne, Victoria, Australia 3207 61399995908 www.atomos.com
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Auden Techno Corp. 3138 (Taiwan)
Headquarters: Taiwan No.19 Lane 772, Ho Ping Road, Ba De District Taoyuan, Taiwan 334 886 33631901 www.auden.com.tw
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Augmedix Inc. AUGX (*NASDAQ)
Headquarters: United States 111 Sutter Street, Suite 1300, Suite Ll San Francisco, CA, U.S.A. 94104 5619892208 www.augmedix.com
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unknown
Aussie Broadband Ltd. ABB (Australian)
Headquarters: Australia 3 Electra Avenue Morwell, Victoria, Australia 3840 61300880905 www.aussiebroadband.com.au
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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