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Maggie Beer Holdings Ltd. MBH (Australian)
Headquarters: Australia 2 Keith St. Tanunda, Australia 3000 61870041307 www.maggiebeerholdings.com
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unknown
Xeris Biopharma Holdings Inc. XERS (*NASDAQ)
Headquarters: United States 180 N. Lasalle Street, Suite 1600 Chicago, IL, U.S.A. 60601 3026587581 www.xerispharma.com
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Xilio Therapeutics Inc. XLO (*NASDAQ)
Headquarters: United States 828 Winter Street, Suite 300 Waltham, MA, U.S.A. 02451 6174304680 www.xiliotx.com
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unknown
Xos Inc. XOS (*NASDAQ)
Headquarters: United States 3550 Tyburn Street, Suite 100, Unit 100 Los Angeles, CA, U.S.A. 90065 3026365400 www.xostrucks.com
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Xponential Fitness Inc.  XPOF (*NYSE)
Headquarters: United States 17877 Von Karman Ave, Suite 100 Irvine, CA, U.S.A. 92614 6507522078 www.xponential.com
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XSpray Pharma AB XSPRAY (Stockholm)
Headquarters: Sweden Rasundavagen 12 Solna, Sweden 169 67 4687303700 www.xspraypharma.com
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Yamae Group Holdings Co., Ltd. 7130 (Tokyo)
Headquarters: Japan 2-13-34, Hakataeki-Higashi, Hakata-ku Fukuoka-Shi, Japan 812-0013 81924740711 www.yamaegroup-hd.co.jp
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Yasho Industries Ltd. 541167 (Bombay (India))
Headquarters: India Mumbai, India 400058 912262510100 www.yashoindustries.com
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Yonggu Group Inc. 5546 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 105 886227157546 www.yongu.com
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Yuexiu Services Group Ltd. 6626 (Hong Kong)
Headquarters: China No. 111 Tiyu Xiheng Street Tianhe District Gangzhou, Guandong, China 86208883118 www.yuexiuservices.com
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unknown
BlackRock Securitized Income Fund BMPAX,BMPCX,BMPAX.lw,MSUMX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Absolute CEF Opportunities Fund ASFAX,ACEFX
4 North Street, Hingham, MA, 02043
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Janus Henderson Adaptive Rsk Mgd U.S. Eq JRSTX,JRSNX,JRSDX,JRSAX,JRSCX,JRSSX,JRSIX,JRSAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Cnsrv JCAAX,JCACX,JCAIX,JCASX,JCAAX.lw,JMSCX,JSPCX
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Global Allc Fd Moderate JMOAX,JMOCX,JMOIX,JMOSX,JMOAX.lw,JNSMX,JSPMX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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