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Madison Air Solutions Corp. MAIR (*NYSE)
Headquarters: United States 305 North 5th Avenue, Suite 530 Minneapolis, MN, U.S.A. 55401 3122626374
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unknown
Sigenergy Technology Co., Ltd. 06656 (Hong Kong)
Headquarters: China Bldg 12-2, 678 Yunqiao Rd, Pilot Free Trade Zone (Pudong New Area) Shanghai, Shanghai, China 201206 862161000956 www.sigenergy.com
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Guangdong Huayan Robotics Co., Ltd. 01021 (Hong Kong)
Headquarters: China 6th Fl, Bldg 3, Han’s Laser Global Intelligent Mfg Industry Base, Baoan Dist, Bao’an District, Shenzhen, Guandong, China 518057 4008529898 www.huayan-robotics.com
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Zhejiang Zhongxin Fluoride Materials Co., Ltd. 002915 (Shenzhen (China))
Headquarters: China No. 5, Jing 13th Rd, Shangyu Economic & Tech Dev Zone, Hangzhou Bay, Shangyu Dist Shaoxing City, ZHJ, China 312369 057582728608 www.zxchemgroup.com
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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
calvert, United States
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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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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