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Caisse Regionale de Credit Agricole Mutuel du Languedoc CRLA (Euronext - Paris)
Headquarters: France avenue de Montpellieret et Maurin Lattes cedex Lattes, France 34977 33467178000 www.credit-agricole.fr
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Credo Technology Group Holding Ltd. CRDO (*NASDAQ)
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Cayman Is KY1-1104 www.credosemi.com
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CTEK AB CTEK (Stockholm)
Headquarters: Sweden Rostugnsvagen 3, Vikmanshyttan Vikmanshyttan, Sweden 776 70 4403338804175 www.ctek.com
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Cube Entertainment Inc. 182360 (KOSDAQ)
Headquarters: South Korea 7F F2 Bldg., 83, Achasan-ro, Seongdong-gu Seoul, South Kore 04793 82234451045 www.cubeent.co.kr
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D&D Platform REIT Co.,Ltd. 377190 (Korea)
Headquarters: South Korea 5F, 77, Garosu-gil, Gangnam-gu Seoul, South Kore 06028 82262016500 www.dndplatformreit.com
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Daiwa House Logistics Trust DHLU (Singapore)
Headquarters: Singapore Singapore, Singapore 6562020486 ir@daiwahouse-lt.com
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DCM Shriram Industries Ltd. DCMSRIND (National of India)
Headquarters: India Kanchenjunga building ,18, Barakhamba Road, New Delhi, India 110001 911123759300 www.dcmsr.com
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Definity Financial Corp. DFY (Toronto)
Headquarters: Canada 111 Westmount Rd S., PO Box 2000 Waterloo, Ontario, Canada N2J 4S4 5195708500 www.definityfinancial.com
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Desenio Group AB DSNO (Stockholm)
Headquarters: Sweden Maria Bangata 4A Stockholm, Sweden 118 63 46812058700 www.deseniogroup.com
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Desert Control AS DSRT (Oslo)
Headquarters: Norway Grenseveien 21 (FOMO Works) Sandnes, Norway 4313 4795777777 www.desertcontrol.com
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MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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