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Massivit 3D Printing Technologies Ltd. MSVT (Tel Aviv)
Headquarters: Israel 11 Pesakh Lev St. Lod, Israel 712936 97286519486 www.massivit3d.com
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unknown
Oportun Financial Corp. OPRT (NASDAQ)
Headquarters: United States 2 Circle Star Way San Carlos, CA, U.S.A. 94070-6200 (866) 488-6090 oportun.com
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unknown
Oppfi, Inc. OPFI (New York)
Headquarters: United States 130 East Randolph Street, Suite 3400 Chicago, IL, U.S.A. 60601 (312) 212-8079 www.oppfi.com
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unknown
Privi Speciality Chemicals Ltd. PRIVISCL (Namibian Stock Exchange)
Headquarters: India 1ST FLOOR, 2 SIGMA COPORAtes Sindhu Bhavan Road, Off.S.G.Road Mumbai, India 400710 91226871320033 www.privi.com
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Raiden Resources Ltd. RDN (Australian)
Headquarters: Australia 63 Shepperton Road, Victoria Park Perth, Western Au, Australia 6100 +61 861589990 raidenresources.com.au
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unknown
Pointerra Ltd. 3DP (Australian)
Headquarters: Australia L 2 27 Railway Road Subiaco, Western Au, Australia 6008 +61 863236100 www.pointerra.com
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Bass Oil Ltd. BAS (Australian)
Headquarters: Australia L 5 11-19 Bank Pl Melbourne, Victoria, Australia 3000 +61 399273000 www.bassoil.com.au
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Korvest Ltd. KOV (Australian)
Headquarters: Australia 580 Prospect Road, Kilburn Adelaide, South Aust, Australia 5084 +61 883604500 www.korvest.com.au
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Ispace Inc. 9348 (Tokyo)
Headquarters: Japan 2-7-17, Shiba Chuo-Ku, Tokyo, Japan 103-0007 81362776451 www.ispace-inc.com
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LH Group Ltd. 1978 (Hong Kong)
Headquarters: Hong Kong Tower 1 Enterprise Square Five Unit 03, L22 38 Wang Chiu Road Kowloon Bay, Kowloon, Hong Kong www.lhgroup.com.hk
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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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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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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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
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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