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Akoya Biosciences Inc. AKYA (*NASDAQ)
Headquarters: United States 100 Campus Drive, 6Th Floor Marlborough, MA, U.S.A. 01762 4157656980 www.akoyabio.com
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unknown
AYYAN Investment Co. SJSC 2140 (Saudi Arabian)
Headquarters: Saudi Arabia P.O Box 2726 Al-hasa, Saudi Arab 31952 966138822130 www.ayyan.com.sa
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unknown
Allfunds Group PLC ALLFG (Amsterdam)
Headquarters: United Kingdom Fitzroy Place,8, 2 Mortimer Street London, U.K. W1T 3JJ www.allfunds.com
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unknown
Allianz Saudi Fransi Cooperative Insurance Co. 8040 (Saudi Arabian)
Headquarters: Saudi Arabia Al Safwa for Trading Center Khorais Road Al Khaleej Bridge Riyadh, Saudi Arab 11481 966118213000 www.allianzsf.com
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unknown
Alset Inc. AEI (*NASDAQ)
Headquarters: United States Hampden Square 4800 Montgomery Lane, Suite 210 Bethesda, MD, U.S.A. 20814 3019713955 www.alsetehomeintl.com
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Elicio Therapeutics, Inc. ELTX (*NASDAQ)
Headquarters: United States 451 D Street, 5Th Floor Boston, MA, U.S.A. 02459 (857) 209-0050 elicio.com
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unknown
Aero Energy Ltd. AERO (Canada National)
Headquarters: Canada 1030 West Georgia Street. Suite 918 Vancouver, British Co, Canada V6E 2Y3 6042888005 www.aeroenergy.ca
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Anji Technology Co., Ltd. 6477 (Taiwan)
Headquarters: Taiwan No.19, Keji 5th Road, Annan District Tainan, Taiwan 709 88665105988 www.anjitek.com
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unknown
Antibe Therapeutics Inc. ATE (Toronto)
Headquarters: Canada 15 Prince Arthur Avenue Toronto, Canada M5R 1B2 9057260995 www.antibethera.com
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unknown
Appia Rare Earths & Uranium Corp. API (Canada National)
Headquarters: Canada 2 Toronto Street, Suite 500 Toronto, Ontario, Canada M5C 2B6 4168763957 www.appiaenergy.ca
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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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unknown
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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
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 Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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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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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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