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SIBUR Securities Designated Activity Company
Headquarters: Ireland 10 Earlsfort Terrace, Dublin 2, Ireland D02T380 www.sibur.ru
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Rivian Automotive Inc. RIVN (*NASDAQ)
Headquarters: United States 14600 Myford Road Irvine, CA, U.S.A. 92618 3026587581 www.rivian.com
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unknown
ABO Wind AG AB9 (Hamburg)
Headquarters: Germany Unter Den Eichen 7 Wiesbaden, Germany 65195 49611267650 www.abo-wind.com
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unknown
Alkemy SpA  ALK (BrsaItaliana (Italy))
Headquarters: Italy Via San Gregorio, 34 Milano, Italy 20124 390267336357 www.alkemy.com
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Alligator Energy Ltd. AGE (Australian)
Headquarters: Australia Suite 2, 128 Bowen St, Spring Hill Brisbane, Queensland, Australia 4000 61738393904 www.alligatorenergy.com.au
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Alligo AB ALLIGO B (Stockholm)
Headquarters: Sweden Vindkraftsvagen 2 Stockholm, Sweden 135 70 4687272720 www.alligo.com
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Allmed Medical Products Co., Ltd. 002950 (Shenzhen (China))
Headquarters: China No.18 Qixing Avenue, Majiadian, Zhijiang City Yichang, HUB, China 443200 8675588299832 www.allmed-china.com
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unknown
Alterna Asesoria Internacional ALTERNAB (Mexico)
Headquarters: Mexico Montes Urales 620, Lomas De Chapultepec Mexico, DF, Mexico 11000 525511036600 www.alternainternacional.com.mx
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Amereco Inc. AMRC (*NYSE)
Headquarters: United States 54 Michigan Ave Valparaiso, IN, U.S.A. 46383 2195310531 www.amerecoeng.com
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Antipa Minerals Ltd. AZY (Australian)
Headquarters: Australia L 2 16 Ord Street Perth, Western Au, Australia 6005 61894811103 www.antipaminerals.com.au
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unknown
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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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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