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NTT DC REIT NTDU (Singapore)
Headquarters: Singapore 8 Kallang Avenue #14-01/02 Aperia Tower 1 Singapore, Singapore 339509 6567012000 www.nttdcreit.com
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Smart Digital Technology Group Ltd. 1159 (Hong Kong)
Headquarters: Hong Kong Room 01 12/F, 1111 King's, Road Taikoo Shing, Hong Kong 85229977730 www.smdmeta.com
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StonePeak Partners LP
Headquarters: United States 55 Hudson Yards 550 W 34th Street,48th Floor New York, NY, U.S.A. 10001 2129075100 www.stonepeak.com
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ArcLight Capital Holdings LLC
Headquarters: United States 200 Clarendon St., 55th Fl. Boston, MA, U.S.A. 02116 6175316300 www.arclight.com
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SanDisk Corp. SNDK (*NASDAQ)
Headquarters: United States 951 Sandisk Drive Milpitas, CA, U.S.A. 95035 4088011000 www.sandisk.com.
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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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1789 Growth and Income Fund PSECX,PSEAX,PSEPX,PSEAX.lw
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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Victory Ultra Short-Term Bond UUSTX,UUSIX,URUSX,USBAX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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First Trust IndXX NextG ETF NXTG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
333 S. Hope Street, Los Angeles, CA, United States 90071
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American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown

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