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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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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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unknown
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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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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unknown
abrdn Emerging Markets ex-China Fd GLLAX,GLLSX,GLLCX,GWLIX,GWLRX,GLLAX.lw Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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BNY Mellon Natl Interm Muni Bond Fund MPNIX,MINMX
240 Greenwich Street, New York, NY, United States 10286
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BNY Mellon Natl Short Term Muni Bond Fd MPSTX,MINSX
240 Greenwich Street, New York, NY, United States 10286
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unknown
BNY Mellon Bond Fund MPBFX,MIBDX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Virtus NFJ Large-Cap Value Fund VAAGX,ANVIX,PNBDX,PNBBX,PNBAX,PNBCX,PNBAX.lw,ALNFX,ANLRX,ALCPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Victory Extended Market Index USMIX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Invesco Discv Mid Cap Gr Fd OEGIX,DMCFX,OEGCX,OEGAX,OEGBX,OEGYX,OEGNX,OEGAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX,MIMSX
240 Greenwich Street, New York, NY, United States 10286
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Eaton Vance Floating-Rate & Hi Inc Fund ESFHX,ECFHX,EBFHX,EAFHX,EIFHX,EVFHX,EVFHX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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T. Rowe Price QM U.S. Bond Index Fund TSBZX,TSBLX,PBDIX
1307 Point Street, Baltimore, MD, United States 21231
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