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Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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unknown
Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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unknown
xReality Group Ltd. XRG (Australian)
Headquarters: Australia 106 Old Pittwater Rd., Suite 2A Brookvale, New South , Australia 2100 61247611880 www.xrgroup.com.au
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unknown
Gateway Mining Ltd. GML (Australian)
Headquarters: Australia B1/431 Roberts Road Subiaco, Western Au, Australia 6008 61863839969 www.gatewaymining.com.au
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NTT DC REIT NTDU (Singapore)
Headquarters: Singapore 8 Kallang Avenue #14-01/02 Aperia Tower 1 Singapore, Singapore 339509 6567012000 www.nttdcreit.com
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unknown
Smart Digital Technology Group Ltd. 1159 (Hong Kong)
Headquarters: Hong Kong Room 01 12/F, 1111 King's, Road Taikoo Shing, Hong Kong 85229977730 www.smdmeta.com
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unknown
StonePeak Partners LP
Headquarters: United States 55 Hudson Yards 550 W 34th Street,48th Floor New York, NY, U.S.A. 10001 2129075100 www.stonepeak.com
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unknown
ArcLight Capital Holdings LLC
Headquarters: United States 200 Clarendon St., 55th Fl. Boston, MA, U.S.A. 02116 6175316300 www.arclight.com
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SanDisk Corp. SNDK (*NASDAQ)
Headquarters: United States 951 Sandisk Drive Milpitas, CA, U.S.A. 95035 4088011000 www.sandisk.com.
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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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unknown
Impax Core Bond Fund PXBIX,PAXBX
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Sustainable Infras Fd PXDIX,PAXDX
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Reinhart Genesis PMV Fund RPMAX,RPMFX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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unknown
Affinity World Leaders Equity ETF WLDR
Suite 300, Newport Beach, CA, United States 92660
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unknown
Glenmede Equity Income Portfolio GEQIX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
ACR Equity International Fund IQRAX,ACREX
Suite 1300, Saint Louis, MO, United States 63105
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unknown
Taylor Frigon Core Growth Fund TFCGX
Santa Rosa Street, Suite 3B, San Luis Obispo, CA, United States 93401
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unknown
DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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unknown

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