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Agripure Holdings PCL APURE (Thailand)
Headquarters: Thailand Klongluang Pathum Thani Pathumtani, Thailand 12120 6625160941 www.apureholdings.com
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unknown
Agrosuper S.A.
Headquarters: Chile Camino La Estrella 401 Oficina 24 Cachapoal Cachapoal, Chile 2820112 56722356800 www.agrosuper.com
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unknown
Allied Supreme Corp. 4770 (Taiwan)
Headquarters: Taiwan No. 20, Xiangong South Second Road Xianxi, Taiwan 507 88647582827 www.alliedsupreme.com
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unknown
Apollo Silver Corp. APGO (Canada National)
Headquarters: Canada Suite 1507, 1030 West Georgia Street Vancouver, British Co, Canada V6E 2Y3 6044286128 www.apollosilver.com
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Candel Therapeutics Inc. CADL (*NASDAQ)
Headquarters: United States 117 Kendrick Street, Suite 450 Needham, MA, U.S.A. 02494 6179165445 www.candeltx.com
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Capital Ltd. CAPD (London)
Headquarters: Mauritius The CORE Building 9th Floor, Ebene Cyber City Ebene, Mauritius 239362 2304643250 www.capdrill.com
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CapitaLand China Trust AU8U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.clct.com.sg
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Capitaland Investment Ltd. 9CI (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.capitalandinvest.com
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Cary Group Holding AB CARY (Stockholm)
Headquarters: Sweden Hammarby Kaj 10d Stockholm, Sweden 120 32 46101219612 www.carygroup.com
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CAVA Group Inc. CAVA (*NYSE)
Headquarters: United States 14 Ridge Square NW, Ste 500 Washington, DC, U.S.A. 20001-3874 2024002920 www.cava.com
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unknown
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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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
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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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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