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Ligua Inc. 7090 (Tokyo)
Headquarters: Japan 8f Awajicho Park Bldg 2 Go Kan 2-6-6 Awaji-Cho, Chuo-Ku Osaka-Shi, Osaka, Japan 541-0047 81662321800 www.ligua.jp
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Lightron Fiber-Optic Devices Inc. 069540 (KOSDAQ)
Headquarters: South Korea 68, Munpyeongdong-ro, Daedeok-gu Daejeon, South Kore 34301 82429307700 www.lightron.co.kr
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Oblong Inc. OBLG (*NASDAQ)
Headquarters: United States 110 16th St. Suite 1400-1024 Denver, CO, U.S.A. 80202 2136838863 www.oblong.com
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iLearningEngines Inc. AILE (*NASDAQ)
Headquarters: United States 6701 Democracy Blvd. Bethdesda, MN, U.S.A. 20817 3105665966 www.ilearningengines.com
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Net Lease Office Properties NLOP (*NYSE)
Headquarters: United States C/O W. P. Carey Inc.One Manhattan West, 395 9Th Ave. 58 Fl New York, NY, U.S.A. 10001 2124921140 www.nloproperties.com
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DIH Holding US, Inc. DHAI (NASDAQ)
Headquarters: United States 4 Embarcadero Center, Suite 1449 San Francisco, CA, U.S.A. 94105 (614) 365-0143 www.dih.com
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Engene Holdings, Inc. ENGN (NASDAQ)
Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com
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Fibrobiologics, Inc. FBLG (NASDAQ)
Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com
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AZoom Co., Ltd. 3496 (Tokyo)
Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp
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Forum Energy Metals Corp. FDC (TSX Venture)
Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com
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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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