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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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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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Zeta Global Holdings Corp. ZETA (*NYSE)
Headquarters: United States 3 Park Ave, 33rd Floor New York, NY, U.S.A. 10016 2129675055 www.zetaglobal.com
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Zevia Pbc ZVIA (*NYSE)
Headquarters: United States 15821 Ventura Blvd., Suite 145 Encino, CA, U.S.A. 91436 3102027000 www.zevia.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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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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
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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