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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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unknown
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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unknown
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
PGIM Global Total Return (USD Hedged) Fd PHECX,PHEQX,PHEZX,PHEAX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PGIM Emerging Markets Debt Hard Ccy Fd PDHAX,PDHCX,PDHQX,PDHVX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Steward Covered Call Income Fund SCJAX,SCJCX,SCJKX,SCJIX Moral-Christian
5847 San Felipe, Suite 4100, Houston, TX, United States 77057
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unknown
RBC BlueBay Impact Bond Fund RIBIX,RIBRX,RIBAX,RIBYX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
MFS Prudent Investor Fund FPPAX,FPPDX,FPPEX,FPPJX,FPPRX,FPPSX,FPPQX,FPPUX,FPPVX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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FullerThaler Behav Md-Cp Val Fund FTVSX,FTVNX,FTVZX,FTVAX,FTVCX
411 Borel Avenue, Suite 300, San Mateo, CA, United States 94402
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unknown
Xtrackers MSCI EMs Climate Selection ETF EMCS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers MSCI EAFE Selection Equity ETF EASG
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers EM CarbReduc&ClimtImprvs ETF EMCR
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers Russell 1000 US QARP ETF QARP
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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