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PicS N.V. PICS (*NASDAQ)
Headquarters: Brazil Avenida Manuel Bandeira, 291, Blk A 2nd Fl. São Paulo, Brazil SP 05317-020 5511977231925 www.picpay.com
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Canara HSBC Life Insurance Co., Ltd. CANHLIFE (National of India)
Headquarters: N/A 139 P, Sector - 44 Gurgaon, India 122003 918002585899 www.canarahsbclife.com
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unknown
Government Bonds - Cameroon
Headquarters: Cameroon CAM
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Caring Brands Inc CABR (*NASDAQ)
Headquarters: United States 130 S Indian River Drive Suite 202 PBM# 1232 Fort Pierce, FL, U.S.A. 34950 5618967616 www.Caringbrands.com
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DCM Shriram International Ltd. DSIL (National of India)
Headquarters: India 6th Floor, Kanchenjunga Building 18, Barakhamba Road New Delhi, Delhi, India 110001 911143745000 www.dcmsil.com
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Dongyang Express Corp. 084670 (Korea)
Headquarters: South Korea 67, Heungan-daero, Dongan-gu Anyang, South Kore 14119 8225908590 www.dyexpress.co.kr
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United Carton Industries Co. SCJSC 1323 (Saudi Arabian)
Headquarters: Saudi Arabia Industrial Area Phase 5 Jeddah 21418, P.O.Box 31503 Jeddah, Saudi Arab 21418 966126375909 www.ucic.com.sa
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Eikon Therapeutics Inc. EIKN (*NASDAQ)
Headquarters: United States 230 Harriet Tubman Way Millbrae, CA, U.S.A. 94030 3026587581 www.eikontx.com
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Datavault AI Inc. DVLT (*NASDAQ)
Headquarters: United States 15268 NW Greenbrier Parkway Beaverton, OR, U.S.A. 97006 4086274716 www.datavaultsite.com
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Elauwit Connection Inc. ELWT (*NASDAQ)
Headquarters: United States 1700 Alta Vista Drive, Suite 130 Columbia, SC, U.S.A. 29223 3026587581 www.elauwit.com
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abrdn Ultra Short Municipal Income Fd ATOAX.lw,ATOBX,ATOIX,ATOAX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Saratoga Mid Capitalization Portfolio SPMAX,SPMCX,SMIPX,SPMAX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Allspring Real Return Fund IPBJX,IPBNX,IPBAX,IPBIX,IPBBX,IPBCX,IPBAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Columbia Quality Income Fund CUGZX,CGMWX,CUVRX,CGVRX,CUGYX,CUGUX,AUGCX,RSGYX,AUGAX,AUGBX,RVGIX,AUGAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Northwestern Mutual Ser FocApprec Port
720 East Wisconsin Avenue, Milwaukee, WI, United States 53202
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Alger Weatherbie Specialized Growth Fund ASMZX,ASYMX,ALMAX,ALMBX,ALMCX,ALMAX.lw,ASIMX
360 Park Avenue South, New York, NY, United States 10010
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Columbia Disciplined Core Fund CCRZX,CLCQX,CCQYX,AQEAX,AQEBX,RDCEX,RQEYX,ALEIX,AQEAX.lw,CLQRX,RSIPX,RDEWX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Eaton Vance Growth Fund ELCRX,EALCX,ECLCX,EALCX.lw,ELCIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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IMS Strategic Income Fund IMSIX
8995 SE Otty Road, Portland, OR, United States 97086
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Voya Credit Income Fund XSIAX,XSIBX,XSICX,XSIAX.lw,XSIIX,XSIWX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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