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Conduit Pharmaceuticals Inc. CDT (*NASDAQ)
Headquarters: United States 4995 Murphy Canyon Road, Suite 300 San Diago, CA, U.S.A. 92123 7604718536 www.conduitpharma.com
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Montage Gold Corp. MAU (Canada National)
Headquarters: Canada 2000 HSBC Building 885 West Georgia Street Vancouver, British Co, Canada V6C 3E8 (604) 512-2959 www.montagegoldcorp.com
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Phinia, Inc. PHIN (*NYSE)
Headquarters: United States 3000 University Drive Auburn Hills, MI, U.S.A. 9472628147 www.phinia.com
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Jin Medical International Ltd. ZJYL (*NASDAQ)
Headquarters: China No. 33 Lingxiang Rd. Wujin District Changzhou, Jiangxi, China 213149 8651989607972 www.zhjmedical.com
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Jilin OLED Material Tech Co., Ltd. 688378 (Shanghai)
Headquarters: China No. 5299, Fanrong Road, Hi-tech Zone Changchun, Jilin, China 130015 8643185800703 www.jl-oled.com
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Jiangyin Jianghua Microelectronics Materials Co., Ltd. 603078 (Shanghai)
Headquarters: China No. 581, Changshou Yungu Rd. Zhouzhuang Town Jiangyin, China 214423 8651086968678 www.jianghuamem.com
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Jiangxi Hungpai New Material Co., Ltd. 605366 (Shanghai)
Headquarters: China Industrial 9th Rd Tashan Industrial Park, Leping City Jingdezhen, Jiangxi, China 333332 867986885888 www.hungpai.net
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Jiangxi GETO New Materials Corp., Ltd. 300986 (Shanghai)
Headquarters: China Guangchang Industrial Park Guangchang County Fuzhou, Jiangxi, China 528436 86867608521 www.geto.com.cn
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JiangSu Zhenjiang New Energy Equipment Co., Ltd. 603507 (Shanghai)
Headquarters: China No. 2608 Zhencheng Road, Jiangyin City Wuxi, Jiangxi, China 214441 8651086608718 www.zjavim.com
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Jiangsu Yahong Meditech Co., Ltd. 688176 (Shanghai)
Headquarters: China Room 902 Technology Bldg No.1 Yaocheng Ave. Shanghai, Shanghai, China 200126 862168583863 www.asieris.cn
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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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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, Australia 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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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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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 (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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