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Veralto Corp. VLTO (*NYSE)
Headquarters: United States 225 Wyman St., Suite 250 Waltham, MA, U.S.A. 02451 2028280850 www.veralto.com
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Transindia Real Estate Ltd. TREL (National of India)
Headquarters: India Allcargo House CST Road, Kalina, Santacruz (East) Mumbai, India 400 098 912266798100 www.transindia.co.in
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unknown
NET Power Inc. NPWR (*NYSE)
Headquarters: United States 404 Hunt Street, Suite 410 Durham, NC, U.S.A. 27701 (919) 287-4750 https://netpower.com/
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Tamboran Resources Ltd. TBN (Australian)
Headquarters: Australia 10-112 The Corso, Manly Sydney, NSW, Australia 2095 61283306626 www.tamboran.com
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Parkmead Group PLC PMG (London)
Headquarters: United Kingdom 4 Queen's Terrace Aberdeen, U.K. AB10 1XL 441224622200 www.parkmeadgroup.com
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Momentus Inc. MNTS (*NASDAQ)
Headquarters: United States 1345 Abbot Kinney Blvd Venice, CA, U.S.A. 90291-3739 (213) 793-6507 https://momentus.space/
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unknown
E Investment&Development Co., Ltd. 093230 (Korea)
Headquarters: South Korea 425, Gyeongchung-daero, Gonjiam-eup Gwangju, South Kore 12812 823180278855 www.e-film.co.kr
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JSW Infrastructure Ltd. JSWINFRA (National of India)
Headquarters: India JSW Centre Bandra Kurla Complex, Bandra East Mumbai, India 400051 912242861000 www.jsw.in
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Great Wall Pan Asia Holdings Ltd, 0583 (Hong Kong)
Headquarters: Hong Kong Morning Post Centre, 22 Dai Fat St., Tai Po Industrial Estate Hong Kong, Hong Kong 85231208204 www.gwpaholdings.com
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unknown
AeroEdge Co., Ltd. 7409 (Tokyo)
Headquarters: Japan 482-6, Teraoka-cho Ashikaga-Shi, Japan 329-4213 81284223125 www.aeroedge.co.jp
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unknown
North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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unknown
TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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