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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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unknown
Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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unknown
Homann Holzwerkstoffe GmbH
Headquarters: Germany Gustav-Freytag-Straße 12 Germany 49899988690 www.homann-holzwerkstoffe.de
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unknown
xReality Group Ltd. XRG (Australian)
Headquarters: Australia 106 Old Pittwater Rd., Suite 2A Brookvale, New South , Australia 2100 61247611880 www.xrgroup.com.au
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unknown
Gateway Mining Ltd. GML (Australian)
Headquarters: Australia B1/431 Roberts Road Subiaco, Western Au, Australia 6008 61863839969 www.gatewaymining.com.au
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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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unknown
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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unknown
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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unknown
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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unknown
American Beacon AHL TargetRisk Fund AHTIX,AHTYX,AHTPX,AHACX,AHTAX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Anchor Risk Managed Global Strategies Fd ATGSX,ATAGX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
First Trust Long Duration Opp ETF LGOV
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Goldman Sachs Ultra Short Bond ETF GSST
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Amplify Seymour Cannabis ETF CNBS
Downers Grove, Downers Grove, IL, United States 60515
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Nicholas Partners Small Cap Growth Fund NPSGX
PO BOX 9267, Rancho Santa Fe, CA, United States 92067
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Lord Abbett Focused Growth Fund LFGAX,LFGCX,LFGFX,LFGOX,LFGIX,LFGQX,LFGSX,LFGTX,LFGVX
90 Hudson Street, Jersey City, NJ, United States 7302
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Lord Abbett Health Care Fund LHCAX,LHCCX,LHCFX,LHCOX,LHCIX,LHCQX,LHCSX,LHCTX,LHCVX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Nationwide Multi-Cap Portfolio
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Virtus Private Credit ETF VPC
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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