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UNID btplus Co., Ltd. 446070 (Korea)
Headquarters: South Korea Ferrum Tower 15th Floor 19 Euljiro 5-gil Jung-gu Seoul, South Kore 04539 82237096600 www.unidbtplus.co.kr
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Acotec Scientific Holdings Ltd. 6669 (Hong Kong)
Headquarters: China 4F to 5F, Building 1 No. 16, Hongda North Road, Beijing Econo Beijing, Beijing, China 100176 8601067872107 www.acotec.cn
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Adeia Inc. ADEA (*NASDAQ)
Headquarters: United States 3025 Orchard Parkway San Jose, CA, U.S.A. 95134 4084732500 www.adeia.com
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Adirondack Trust Co. ADKT (*OTC (USA))
Headquarters: United States 473 Broadway Saratoga Springs New York, NY, U.S.A. 12866 5185845844 www.adirondacktrust.com
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Aditya Birla Sun Life AMC Ltd. ABSLAMC (National of India)
Headquarters: India Tower 1 17Th Floor, One India Bulls Centre, 841 Senapati Bapat Marg, Mumbai, India 400013 918045860777 www.adityabirla.com
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Aether Industries Ltd. AETHER (National of India)
Headquarters: India Sachin Industrial, Plot No.8203 Surat, India 394230 912616603360 www.aether.co.in
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Agilyx ASA AGLX (Oslo)
Headquarters: Norway Bygdoy Terrasse 4 Oslo, Norway 0287 www.agilyx.com
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Castlelake L.P.
Headquarters: United States 250 Nicollet Mall, Suite 900 Minneapolis, MN, U.S.A. 55401 6128513000 www.castlelake.com
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Aker Biomarine ASA AKBM (Oslo)
Headquarters: Norway Oksenoyveien 10, P.O. Box 496 Lysaker, Norway 1327 4724130000 www.akerbiomarine.com
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Al Baraka Group BSC BARKA (Bahrain)
Headquarters: Bahrain Bahrain Bay, P.O. Box 1882 Manama, Bahrain 346 97317541122 www.albaraka.com
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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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