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Vicenne VCN (Caracas)
Headquarters: Morocco 3.5 Km Route Des Zaers, Rabat Morocco 212537566484 www.vicenne.com
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unknown
Via Transportation Inc. VIA (*NYSE)
Headquarters: United States C/O Via Transportation 114 Fifth Avenue, 17Th Floor New York, NY, U.S.A. 10011 7472226350 www.ridewithvia.com
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unknown
Pattern Group Inc. PTRN (NASDAQ Capital/Global Market)
Headquarters: United States 1441 West Innovation Way Suite 500 Lehi, UT, U.S.A. 84043 8667651355 www.pattern.com
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unknown
PCC Global Plc
Headquarters: United Kingdom Lower Ground Floor, Park House, 16/18, Finsbury Circus London, London, U.K. EC2M 7EB
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Pekat Group Bhd 0233 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Unit 3A, 5 & 6, Cubic Space No. 6, Jalan Teknologi 3/4 Taman Sains Selangor 1 Kota Damansara, Petaling J, Malaysia 47810 60323008010 pekat.com.my
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Pell Bio-Med Technology Co., Ltd. 6949 (Taiwan)
Headquarters: Taiwan No. 87, Xinhu 2nd Rd. 4th Floor Neihu Dist. Taipei, Taiwan 100009 886287911789 www.pellbmt.com
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Versamet Royalties Corp. VMET (Toronto)
Headquarters: Canada Suite 3200, 733 Seymour St. Vancouver, British Co, Canada V6B 0S6 7789453948 www.versamet.com
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Pension Insurance Corporation PLC
Headquarters: United Kingdom 22 Ropemaker Street London, London, U.K. EC2Y 9AR 4402071052000 www.pensioncorporation.com
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StubHub Holdings Inc. STUB (*NYSE)
Headquarters: United States 175 Greenwich St. 59th Floor New York, NY, U.S.A. 10007 8889775364 www.stubhub.com
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unknown
Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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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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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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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

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