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Palmer Square Capital BDC Inc. PSBD (*NYSE)
Headquarters: United States 1900 Shawnee Mission Parkway, Suite 315 Mission Woods, KS, U.S.A. 66205 8169943200 www.palmersquarecap.com
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unknown
International Workplace Group plc IWG (London)
Headquarters: Switzerland Dammstrasse 19 Zug, Switzerlan 6300 41417232323 www.iwgplc.com
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unknown
GoTo Gojek Tokopedia PT Tbk GOTO (Jakarta)
Headquarters: Indonesia Jakarta Selatan, Indonesia 12160 622129101072 www.gotocompany.com
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Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS BIENY.E (Istanbul)
Headquarters: Turkey Acibadem Mah. Gomec Sok. No:39, Kadikoy Istanbul, Turkey 34660 902166141060 www.bienworld.com.tr
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Wiselink Co., Ltd. 8932 (Taiwan)
Headquarters: Taiwan 7F, No.196, Joutz Street, Neihu District Taipei, Taiwan 114 886226271828 www.wiselink.tw
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Chongqing Genrix Biopharmaceutical Co., Ltd. 688443 (Shanghai)
Headquarters: China No. 699, Maliu Ave. Ba‘nan District Chongqing, China 401338 862361758666 www.genrixbio.com
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LaonPeople Inc. 300120 (KOSDAQ)
Headquarters: South Korea 402-3, B Dong, Bundang Technopark, 723 Pangyo-ro, Bundang-gu Seongnam, South Kore 13511 823180177141 www.laonpeople.com
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Calidi Biotherapeutics Inc. CLDI (*NYSE)
Headquarters: United States 4475 Executive Drive, Suite 200 San Diago, CA, U.S.A. 92121 8587949600 www.calidibio.com
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KeyHolder, Inc. 4712 (Tokyo)
Headquarters: Japan 3-16-3, Higashi Shibuya-Ku, Tokyo, Japan 150-0011 81358438800 www.keyholder.co.jp
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unknown
MDJM Ltd. MDJH (NASDAQ)
Headquarters: United Kingdom Fernie Castle, Letham Cupar, Fife, U.K. 300051 441337829349 www.ir.mdjmjh.com
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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unknown
Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown

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