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Capital Ltd. CAPD (London)
Headquarters: Mauritius The CORE Building 9th Floor, Ebene Cyber City Ebene, Mauritius 239362 2304643250 www.capdrill.com
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unknown
CapitaLand China Trust AU8U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.clct.com.sg
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unknown
Capitaland Investment Ltd. 9CI (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.capitalandinvest.com
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Cary Group Holding AB CARY (Stockholm)
Headquarters: Sweden Hammarby Kaj 10d Stockholm, Sweden 120 32 46101219612 www.carygroup.com
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CAVA Group Inc. CAVA (*NYSE)
Headquarters: United States 14 Ridge Square NW, Ste 500 Washington, DC, U.S.A. 20001-3874 2024002920 www.cava.com
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Celularity Inc. CELU (*NASDAQ)
Headquarters: United States 170 Park Ave Florham Park, NJ, U.S.A. 07932 9087682170 www.celularity.com
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unknown
Centessa Pharmaceuticals PLC CNTA (NASDAQ)
Headquarters: United Kingdom 3Rd Floor, 1 Ashley Road Altrincham, U.K. WA14 2DT 6174685770 www.centessa.com
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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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Chi Hua Fitness Co., Ltd. 1593 (Taiwan)
Headquarters: Taiwan No. 231, Dexing Road Hukuo, Taiwan 303 88636992860 www.chihua.com.tw
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CHUBB Arabia Cooperative Insurance Co., SJSC 8240 (Saudi Arabian)
Headquarters: Saudi Arabia Khobar Business Gate King Faisal Bin Abdul Aziz Road, Al-Khobar, Saudi Arab 31952 966138047662 www.chubb.com
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unknown
PIMCO CA Sh Dur Municipal Income Fund PCSCX,PCDIX,PCDAX,PCDDX,PCDAX.lw,PCDPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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JHVIT International Small Company Trust JISAX
601 Congress Street,, Boston, MA, United States 02210
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SEI Long Duration (SIIT) Fund LDRAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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SEI High Yield Bond (SIIT) Fund SGYAX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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unknown
Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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unknown

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