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Alamar Foods Company CJSC 6014 (Saudi Arabian)
Headquarters: Saudi Arabia P.O. Box 4748 Riyadh, Saudi Arab 11412 966112504747 www.alamar.com
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unknown
Acutaas Chemicals Ltd. ACUTAAS (National of India)
Headquarters: India Plot No. 440/4, 5 & 6,, Road No. 82/A, Surat, India 394230 917573015366 www.amiorganics.com
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Leonardo DRS Inc. DRS (*NASDAQ)
Headquarters: United States 2345 Crystal Dr Ste 1000 Arlington, VA, U.S.A. 22202-4801 7034092906 www.leonardodrs.com
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374Water Inc. SCWO (*NASDAQ)
Headquarters: United States 701 W. Main Street, Suite 410 Durham, NC, U.S.A. 27701 9198888194 www.374water.com
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unknown
Accelleron Industries AG ACLN (Swiss Exchange)
Headquarters: Switzerland Bruggerstrasse 71a Baden, Switzerlan 5400 0585857777 www.accelleron-industries.com
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AGI Greenpac Ltd. AGI (National of India)
Headquarters: India 301-302, Park Centra Sector 30, National Highway 8 Gurgaon, India 122001 911244779200 www.agigreenpac.com
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Aiit One Co., Ltd. 230980 (KOSDAQ)
Headquarters: South Korea 25F Xi-Tower A Dong, 67, Saebitgongwon-ro Gwangmyeong, South Kore 14348 8228521007 www.agigreenpac.com
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unknown
Alkhabeer REIT Fund 4348 (Saudi Arabian)
Headquarters: Saudi Arabia PO Box 128289 Jeddah, Saudi Arab 21362 966126588888 www.alkhabeer.com
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All Inspire Development PCL ALL (Thailand)
Headquarters: Thailand 4345 Piratch Tower at BITEC Floor 18, Sukhumvit Road, Bangna, Bangna, Bangkok, Bangkok, Thailand 10260 6620299999 www.allinspire.co.th
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Al-Omran Industrial and Trading Co., CJSC 4141 (Saudi Arabian)
Headquarters: Saudi Arabia Al Kharj Road Heat 40569 P.O.Box Riyadh, Saudi Arab 11511 966112305566 www.alomranco.com
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unknown
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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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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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown

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