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Enmax Corp.
Headquarters: Canada 141 50 Avenue Southeast Calgary, Alberta, Canada T2G 4S7 4033104822 www.enmax.com
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unknown
Envista Holdings Corp. NVST (*NYSE)
Headquarters: United States 200 S Kraemer Blvd Bldg E Brea, CA, U.S.A. 92821-6208 7145167774 Envista Holdings Corp.
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unknown
Eoptolink Technology Inc., Ltd. 300502 (Shenzhen (China))
Headquarters: China No. 127 Wulian West Street Gongxing Town, Shuangliu District, Chengdu, SICH, China 610213 862867087999
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Smurfit WestRock Plc SWR (London)
Headquarters: Ireland Beech Hill, Clonskeagh Dublin, Ireland D04 N2R2 35312027000 www.smurfitwestrock.com
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unknown
Brisbane Airport Corp. Pty., Ltd.
Headquarters: Australia 11 The Circuit, Brisbane Airport Brisbane, South Aust, Australia 4008 61734063000 www.bne.com.au
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BNY Mellon Strategic Municipals Inc. LEO (*NYSE)
Headquarters: United States 240 E Greenwich St New York, NY, U.S.A. 10007-2470 2129226400 www.bnymellon.com
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BNY Mellon Strategic Municipal Bond Fund, Inc. DSM (*NYSE)
Headquarters: United States 240 E Greenwich St New York, NY, U.S.A. 10007-2470 2129226400
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Focus Financial Partners Llc
Headquarters: United States 875 3rd Avenue 28th Floor New York, NY, U.S.A. 10022 6465192456 www.focusfinancialpartners.com
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CSMA Consulting Ltd.
Headquarters: United Kingdom 38 Truro Crescent Harrogate, U.K. HG3 2TE
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Everyday Network Co., Ltd. 300295 (Shenzhen (China))
Headquarters: China Tower B, Shengjian Mansion No.99 Yunlong Road, Xincheng Tech Park Nanjing, Jiangsu, China 210019 862583201657 www.house365.com
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Val & Inflection VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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