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Aethon United BR LP
Headquarters: United States 12377 Merit Dr., Ste 1200 Dallas, TX, U.S.A. 75251-2248 2147503829 www.aethonenergy.com
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GoodRx Holdings Inc. GDRX (*NASDAQ)
Headquarters: United States 2701 Olympic Boulevard, Suite 990 Santa Monica, CA, U.S.A. 90404 8552682822 www.goodrx.com
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Gr Silver Mining Ltd. GRSL (Canada National)
Headquarters: Canada 999 Hastings St W 9th Floor Vancouver, British Co, Canada V6C 2W2 6042023155 www.grsilvermining.com
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Grace Fabric Technology Co., Ltd. 603256 (Shanghai)
Headquarters: China No. 123 Xiuyan Road Kangqiao Industrial Zone, Pudong Shanghai, Shanghai, China 201315 862138299688 www.gracefabric.com
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Guala Closures SpA
Headquarters: Italy Via Fernanda Wittgens MILANO, Italy 20123 3901317531 www.gualaclosures.com
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OhioHealth Corp.
Headquarters: United States 180 East Broad Street Columbus, OH, U.S.A. 43215 614788-8860 www.ohiohealth.com
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Blue Owl Technology Finance Corp.
Headquarters: United States 2405 York Road Suite 201 Lutherville Timonium, MD, U.S.A. 21093 8882152015 www.blueowlproducts.com
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Shenzhen Jufei Optoelectronics Co., Ltd. 300303 (Shenzhen (China))
Headquarters: China No. 4, Eling Industrial Zone,Egongling C Pinghu Neighborhood, Longgang Dist Shenzhen, Guandong, China 518111 8675529646311 www.jfled.com
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Siemens Energy AG ENR (XETRA (Germany))
Headquarters: Germany Otto-Hahn-Ring 6 Muenchen, Germany 81739 498963600 www.siemens-energy.com
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SR Accord Ltd. SRAC (Tel Aviv)
Headquarters: Israel Klauzner 10 Ramla, Israel 7243224 97289158205 www.sfk.co.il
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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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AB VPS Dynamic Asset Allocation Port
11345 Avenue of the Americas, New York, NY, United States 10105
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