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SIA S.p.A.
Headquarters: Italy Via Francesco Gonin 36, Milan Milano, Italy 20152 390260841 www.sia.eu
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unknown
Monday.Com Ltd. MNDY (*NASDAQ)
Headquarters: Israel 6 Yitzhak Sadeh Street Tel Aviv, Israel 6777506 972559397720 www.monday.com
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unknown
Videotron Ltd. QBR.MV.A (TSX Venture)
Headquarters: Canada 300 Ave Viger Est Montrael, Quebec, Canada QC H2X 3W4 5149858822 www.videotron.com
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Vor Biopharma Inc. VOR (*NASDAQ)
Headquarters: United States 215 First Street, Suite 430 Cambridge, MA, U.S.A. 02142 6176556580 www.vorbio.com
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Madison Industries
Headquarters: United States 444 West Lake, Suite 4400 Chicago, IL, U.S.A. 60606 3122770156 www.madison.net
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Energisa Mato Grosso do Sul Distribuidora de Energia SA ENMT4 (San Jose)
Headquarters: Brazil Avenida Gury Marques, 8000,Bloco 1, Santa Felicidade Campo Grande, Brazil 79.072-900 556733984906 www.enersul.com.br
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City Brewing Company LLC
Headquarters: United States 925 3Rd St., S La Crosse, WI, U.S.A. 54601-4411 6087854200 www.citybrewery.com
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3Peak Inc. 688536 (Shanghai)
Headquarters: China 2-B304-1 Creative Industry Park No. 328 Xinghu Street, Industrial Park, Shanghai, Shanghai, China 200000 862151090810 www.3peakic.com.cn
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3R Petroleum Oleo e Gas SA RRRP3 (Sao Paolo)
Headquarters: Brazil Rua Visconde De Ouro Preto 5 Sala 601, Botafogo Rio De Janeiro, Brazil 22.250-180 552121455555 www.3rpetroleum.com.br
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unknown
ABKO Co., Ltd. 129890 (KOSDAQ)
Headquarters: South Korea 3F, 159, Wonhyo-ro, Yongsan-gu Seoul, South Kore 07807 8227491311 www.abko.co.kr
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unknown
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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unknown
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

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