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Expro Group Holdings NV XPRO (*NYSE)
Headquarters: United States 1311 Broadfield Blvd., Suite 400 Houston, TX, U.S.A. 77084 7134639776 www.expro.com
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unknown
Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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unknown
Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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unknown
LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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unknown
Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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unknown
Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
GMO Asset Allocation Bond Fund GMOBX,GABFX
33rd Floor, Boston, Australia 02109
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unknown
PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO US Treasury Fund GUSTX
33rd Floor, Boston, Australia 02109
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unknown
Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown

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