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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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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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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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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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Voya Corporate Leaders Trust Fund LEXCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya GNMA Income Fund VGMBX,VGMPX,LEXNX,LEGNX,LEXBX,LEINX,LEXNX.lw,IGMWX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Payden Equity Income Fund PYVAX,PYVSX,PYVLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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AMG GW&K Core Bond ESG MBDLX,MBGVX,MBDFX Social-Social
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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T. Rowe Price U.S. Equity Research Fund PCCOX,PCUZX,PRCOX,PACOX,RRCOX
1307 Point Street, Baltimore, MD, United States 21231
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Jamestown Equity Fund JAMEX
225 Pictoria Drive, Suite 450, Cincinnati, OH, United States 45246
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Franklin Rising Dividends Fund FRISX,FRDTX,FRDPX,FRDRX,FRDPX.lw,FRDAX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Federated Hermes Intermediate Corp Bd Fd ICBRX,INISX,FIIFX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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Touchstone US Quality Bond Fund TCPAX,TCPCX,TCPNX,TCPAX.lw,TIMPX,TCPYX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Davis Real Estate Fund DREBX,RPFRX,DREYX,DRECX,RPFRX.lw
Suite 219197, Kansas, United States MO 64105-1307
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unknown

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