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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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unknown
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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Al Bilad Medical Services Co. PSC ABMS (New York)
Headquarters: Jordan Al Istiklal Hospital, Istiklal Street, P.O.Box 1493 Amman, Jordan 11821 96265652600 www.npsc.com.jo
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Al Nawadi Holding Co. KSCC ALNAWADI (Kuwait)
Headquarters: Kuwait Al Nawadi Holding Co Building Gulf Street, Dasman District Kuwait, Kuwait 96522922555 www.alnawadiholding.com
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unknown
Vaughan Nelson Emerging Markets Fund ADVMX,ADVKX
399 Boylston Street, Boston, MA, United States 02116
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North Square Select Small Cap Fund ADVGX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Vaughan Nelson International Fund ADVIX,ADVLX,ADVJX
399 Boylston Street, Boston, MA, United States 02116
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T. Rowe Price US Large-Cap Core Fund TRULX,PAULX,RCLIX,TRZLX
1307 Point Street, Baltimore, MD, United States 21231
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JHVIT Select Bond Trust JAGBX,JAFZX,JBNJX
601 Congress Street,, Boston, MA, United States 02210
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SPDR® ICE Preferred Securities ETF PSK
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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JOHCM International Select Fund JOHIX,JOHAX
P.O. Box 4766, Chicago, IL, United States
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BlackRock Advantage CoreAlpha Bond Fund BCRIX,BCRAX,BCRCX,BCRAX.lw,BCRKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Rational Strategic Allocation Fund RHSAX,HBAFX.lw,RHSCX,RHSIX
36 North New York Avenue, New York, NY, United States 11743
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unknown
First Trust NASDAQ® ABA Community Bk Fd QABA
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown

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