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Accelerant Holdings ARX (*NYSE)
Headquarters: Cayman Islands Regatta Office Park Unit 106, Windward 3 West Bay Rd. Grand Caym, Cayman Is KY1-1300 3457434611 www.accelerant.ai
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AIRO Group Holdings, Inc. AIRO
Headquarters: United States 5001 Indian School Road Ne, Suite 100 Albuquerque, MN, U.S.A. 87110 5053382434 www.theairogroup.com
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707 Cayman Holdings Ltd. JEM (NASDAQ)
Headquarters: Hong Kong 712 Prince Edward Road East San Po Kong, 5/F, Aia Financial Centre Kowloon, Hong Kong F4 0000 85234718000 www.707limited.com
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Koc Metalurji AS KOCMT.E (Istanbul)
Headquarters: Turkey KoC Plaza Birahane Street No: 3 Bomonti Sisli, Istanbul, Turkey 534381 902122911517 www.kocmetalurji.com.tr
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Magle Chemoswed Holding AB MAGLE.ST (Stockholm)
Headquarters: Sweden AgneslundsvAegen 27 Malmö, Sweden 212 15 4640383300 www.maglechemoswed.com
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McGraw Hill Inc. MH (*NYSE)
Headquarters: United States 8787 Orion Place Columbus, OH, U.S.A. 43240 6144304000 www.mheducation.com
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Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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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, United Arab Emirates 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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unknown

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