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EACON Group Co., Ltd. 07687 (Hong Kong)
Headquarters: China 8th Fl Zijin Mining Headquarters Bldg No. 1 Sanhuan N. Road, Shanghang County Longyan, Fujian, China 861062575785 www.eacon.com
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Klaviyo, Inc. KVYO (*NASDAQ)
Headquarters: United States 125 Summer St, Ste 600 Boston, MA, U.S.A. 02111 6172131788 www.klaviyo.com
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Honeywell Aerospace Inc HONA (*NASDAQ)
Headquarters: United States 1944 E Sky Harbor Cir N Phoenix, AZ, U.S.A. 85034-3442 7046276200 www.honeywellaerospace.com
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HD Hyundai Heavy Industries Co., Ltd. 329180 (Korea)
Headquarters: Korea 1000 Bangeojinsunhwando-Ro, Dong-Gu Ulsan, Korea 44032 82522034829 hd-hhi.com
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Metals Royalty Company Inc., The TMCR (*NASDAQ)
Headquarters: Canada 1900 Dome Tower, 333 7th Ave SW Calgary, Alberta, Canada T2P 2Z1 4039841941 www.themetalsroyaltyco.com
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Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, United States 60601
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iShares Securitized Income Active ETF BMPAX,BMPCX,BMPAX.lw,SECU
400 Howard Street, San Francisco, CA, United States 94105
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Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Goldman Sachs VIT Government MMkt Fd
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Mid Cap Gr Fd
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs VIT Core Fixed Income Fund
200 West Street, New York, NY, United Kingdom 10282
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North Square Small Cap Value Fund DRSAX,DRSAX.lw,DRSVX,DRISX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Absolute CEF Opportunities Fund ASFAX,ACEFX
4 North Street, Hingham, MA, United States 02043
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