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CapitaLand China Trust AU8U (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.clct.com.sg
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unknown
Capitaland Investment Ltd. 9CI (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 068912 6567132888 www.capitalandinvest.com
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unknown
Cary Group Holding AB CARY (Stockholm)
Headquarters: Sweden Hammarby Kaj 10d Stockholm, Sweden 120 32 46101219612 www.carygroup.com
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CAVA Group Inc. CAVA (*NYSE)
Headquarters: United States 14 Ridge Square NW, Ste 500 Washington, DC, U.S.A. 20001-3874 2024002920 www.cava.com
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Celularity Inc. CELU (*NASDAQ)
Headquarters: United States 170 Park Ave Florham Park, NJ, U.S.A. 07932 9087682170 www.celularity.com
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unknown
Centessa Pharmaceuticals PLC CNTA (NASDAQ)
Headquarters: United Kingdom 3Rd Floor, 1 Ashley Road Altrincham, U.K. WA14 2DT 6174685770 www.centessa.com
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ChargePoint Holdings Inc. CHPT (*NYSE)
Headquarters: United States 240 East Hacienda Avenue Campbell, CA, U.S.A. 95008 9725149535 www.chargepoint.com
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Chi Hua Fitness Co., Ltd. 1593 (Taiwan)
Headquarters: Taiwan No. 231, Dexing Road Hukuo, Taiwan 303 88636992860 www.chihua.com.tw
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CHUBB Arabia Cooperative Insurance Co., SJSC 8240 (Saudi Arabian)
Headquarters: Saudi Arabia Khobar Business Gate King Faisal Bin Abdul Aziz Road, Al-Khobar, Saudi Arab 31952 966138047662 www.chubb.com
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Ci&T Inc. CINT (New York)
Headquarters: Brazil R. Dr.Ricardo Benetton Martins 1,000, Polis de Tecnologia - Predio 23B Campinas, Brazil 13.086-902 551921024500 www.ciandt.com
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unknown
VanEck EM High Yield Bond ETF HYEM
666 Third Avenue, New York, NY, United States 10017
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Westwood Salient MLP & Engy Infras Fd SMAPX,SMFPX,SMLPX,SMAPX.lw,SMRPX
P.O. Box 219009, Kansas City, MO, United States
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Victory Cornerstone Conservative USCCX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Cornerstone Aggressive UCAGX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory Cornerstone Equity UCEQX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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AXS Merger Fund GAKAX,GAKIX,GAKAX.lw
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX
1221 Avenue of the Americas, New York, NY, United States 10020
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Oakhurst Fixed Income Fund OHFIX
P.O. Box 701, United States
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JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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