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IRLAB Therapeutics AB IRLAB A (Stockholm)
Headquarters: Sweden Arvid Wallgrens Backe 20 Goeteborg, Sweden 413 46 46317573800 www.irlab.se
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Il Science Co., Ltd. 307180 (KOSDAQ)
Headquarters: South Korea IL Valley, 123-1, Maji-ro, Jungwon-gu Cheonan, South Kore 31252 82317575100 www.ilscience.co.kr
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KIYO Learning Co., Ltd. 7353 (Tokyo)
Headquarters: Japan 3F, Madre Matsuda Bldg., 4-13, Kioi-cho Chiyoda-Ku, Tokyo, Japan 100-0014 +81 364345590 www.kiyo-learning.com
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Immuron Ltd. IMC (Australian)
Headquarters: Australia L 3 62 Lygon St Melbourne, Victoria, Australia 3053 61398245254 /www.immuron.com.au
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National Company for Learning and Education SJSC 4291 (Saudi Arabian)
Headquarters: Saudi Arabia National Company fr Lrnng Edctn SJSC Prince Majid Bin Abdul Aziz Street Riyadh, Saudi Arab 11531 +966 114926606 edu.com.sa/en/
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Immix Biopharma Inc. IMMX (*NASDAQ)
Headquarters: United States 11400 West Olympic Blvd., Suite 200 Los Angeles, CA, U.S.A. 90064 3106518041 www.immixbio.com
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Implantica AG  IMP A SDB (Stockholm)
Headquarters: Liechtenstein Landstrasse 1 Vaduz, Liechtenst 9490 41415391900 www.implantica.com
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Inclusio SA INCLU (Euronext - Brussels)
Headquarters: Belgium Avenue Herrmann-Debroux 40 Auderghem, Belgium 1160 3226757882 www.inclusio.be
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Sinic Holdings Group Co., Ltd.
Headquarters: China 7th Floor, Hongqiao Vanke Canter T6 No. 988 Shenchang Road, Minhang District Shanghai, Shanghai, China 021 34031888 sinic-live.todayir.com
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Indaptus Therapeutics Inc. INDP (*NASDAQ)
Headquarters: United States 3 Columbus Circle, 15Th Floor New York, NY, U.S.A. 10019 6464272727 www.indaptusrx.com
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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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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unknown

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