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Synaptogenix Inc. SNPX (*NASDAQ)
Headquarters: United States 1185 Avenue of the Americas 3rd Floor New York, NY, U.S.A. 10036 6468274366 www.synaptogen.com
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System1 Inc. SST (*NYSE)
Headquarters: United States 4235 Redwood Avenue Marina Del Rey, CA, U.S.A. 90066 3109246037 www.system1.com
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Tenaya Therapeutics Inc. TNYA (*NASDAQ)
Headquarters: United States 171 Oyster Point Blvd., Suite 500 South San Francisco, CA, U.S.A. 94080 4158652066 www.tenayatherapeutics.com
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Ten Sixty Four Ltd. X64 (Australian)
Headquarters: Australia Suite A, Level 1, 1 Preston Street, Como Perth, Western Au, Australia 6152 61894741330 www.x64.gold
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Thantawan Industry PCL THIP (Thailand)
Headquarters: Thailand 143-144 Soi Kangval 2 Phetkasem Road, Omyai, Sampran Nakhon Pathom, Thailand 73160 6628114700 www.thantawan.com
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ONE Enterprise PCL, The ONEE (Thailand)
Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Rd. (A Khlong Toei Nuea, Wattana Bangkok, Bangkok, Thailand 10110 6626699697 www.theoneenterprise.com
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TMC The Metals Co. Inc. TMC (NASDAQ)
Headquarters: Canada 595 Howe Street, 10th Floor Vancouver, British Co, Canada V6C 2T5 6046313115 www.metals.co
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Team Group Inc. 4967 (Taiwan)
Headquarters: Taiwan 3F No.166, Jian Yi Road, Jhonghe District New Taipei, Taiwan 235 886282265000 www.teamgroupinc.com
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TDCX Inc. TDCX (New York)
Headquarters: Singapore 750d Chai Chee Road #06-01/06 Viva Business Park Singapore, Singapore 469004 6563091688 www.tdcx.com
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Beonic Ltd. BEO (Australian)
Headquarters: Australia Suite 411 50 Holt St Surry Hills, NSW, Australia 2011 61281881188 www.beonic.com
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Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
360 East 2nd Street, Los Angeles, CA, United States 90012
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unknown
LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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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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unknown
PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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