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Ryoyu Systems Co., Ltd. 4685 (Tokyo)
Headquarters: Japan Seavans S Building 19th Floor 1-2-3 Shibaura Minato-ku, Tokyo, Japan 1050023 81 3 6809 3750 www.ryoyu.co.jp
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Doxa AB DOXA (Stockholm)
Headquarters: Sweden Hyllie Stationstorg 2 Malmö, Sweden 21532 46184782000 www.doxa.se
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Enviro Infra Engineers Ltd. EIEL (National of India)
Headquarters: India No 201, Plot No. B, CSC/OCF-01 2nd Fl RG Metro Arcade Sector-11, Rohini Delhi North West, Delhi, India 110085 911140591549 www.eiel.in
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Kestrel Group Ltd. KG (NASDAQ)
Headquarters: Bermuda 11 Bermudiana Road, Mailboxes Suite 1141 Hamilton, Bermuda HM 08 4412984900 www.kestrelgroup.com
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Rosebank Industries PLC. ROSE (London)
Headquarters: United Kingdom 20 North Audley Street London, London, U.K. W1K6WE 4407777691850 https://www.rosebankindustries.com
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Key Carbon Ltd.
Headquarters: Canada 501-543 Granville Street, Suite 501 Vancouver, British Co, Canada V6C 1X8 16049081695 www.key-carbon.com
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Röko AB (publ) N8Q (Frankfurt)
Headquarters: Sweden Malmskillnadsgatan 36 Stockholm, Sweden 11157 46768054508 www.roko.se
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3B Blackbio DX Ltd. 532067 (National of India)
Headquarters: India 7-C, Industrial Area, Govindpura Bhopal, India 462023 917552586536 www.3bblackbio.com
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EQL Pharma AB EQL (Stockholm)
Headquarters: Sweden Stortorget 1 3rd Floor Lund, Sweden 222 23 4646120170 www.eqlpharma.com
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Robit Oyj 0RPG (Helsinki)
Headquarters: Finland Vikkiniityntie 9 Lempäälä, Finland 33880 358331403400 www.robitgroup.com
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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, United Arab Emirates 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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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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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