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REalloys Inc. ALOY (*NASDAQ)
Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com
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unknown
UC San Diego Health
Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu
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unknown
Archion Corp. 543A (Tokyo)
Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Japan 141-0033 81342182150 www.archion.co.jp
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Beijing Zhongke WengeAI Science and Technology Co., Ltd. 01956 (Hong Kong)
Headquarters: China Rm 717, 7th Fl, Bldg 9/Yingu Bldg, 9 N. Fourth Ring Rd West Haidian District, Beijing, China 100083 861082552712 www.wenge.com
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CXMT Corp. 688825 (Shanghai)
Headquarters: China No. 388 Xingye Ave. Konggang Industrial Park, Hefei Economic and Tech Dev Zone Hefei, Anhui, China 230088 8655167189988 www.cxmt.com
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EACON Group Co., Ltd. 07687 (Hong Kong)
Headquarters: China 8th Fl Zijin Mining Headquarters Bldg No. 1 Sanhuan N. Road, Shanghang County Longyan, Fujian, China 861062575785 www.eacon.com
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Klaviyo, Inc. KVYO (*NASDAQ)
Headquarters: United States 125 Summer St, Ste 600 Boston, MA, U.S.A. 02111 6172131788 www.klaviyo.com
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Honeywell Aerospace Inc HONA (*NASDAQ)
Headquarters: United States 1944 E Sky Harbor Cir N Phoenix, AZ, U.S.A. 85034-3442 7046276200 www.honeywellaerospace.com
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HD Hyundai Heavy Industries Co., Ltd. 329180 (Korea)
Headquarters: Korea 1000 Bangeojinsunhwando-Ro, Dong-Gu Ulsan, Korea 44032 82522034829 hd-hhi.com
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unknown
Metals Royalty Company Inc., The TMCR (*NASDAQ)
Headquarters: Canada 1900 Dome Tower, 333 7th Ave SW Calgary, Alberta, Canada T2P 2Z1 4039841941 www.themetalsroyaltyco.com
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX,DEMLX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLIM MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML VIP Barings Short-Duration Bond
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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