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Nayax Ltd. NYAX (Tel Aviv)
Headquarters: Israel Executive Plaza 1, 11350 Mccormick Rd. Hunt Valley, MD, U.S.A. 21031 4106663800 www.nayax.com
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unknown
Ankura Holdings LP
Headquarters: United States 485 Lexington Ave., FL 10 New York, NY, U.S.A. 10017-2619 2128181555 www.ankura.com
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unknown
Smyrna Ready Mix Concrete LLC
Headquarters: United States 1136 2nd Ave. North Nashville, TN, U.S.A. 37208 6153551028 www.smyrnareadymix.com
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unknown
Syndigo Llc
Headquarters: United States 41 W Jackson Blvd, Ste 1220 Chicago, IL, U.S.A. 60604 3127664801 www.syndigo.com
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Rxbenefits, Inc.
Headquarters: United States 3700 Colonnade Pkwy Ste 600 Birmingham, AL, U.S.A. 35243-3219 2059808384 www.rxbenefits.com
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unknown
WingArc1st Inc.
Headquarters: Japan Roppongi Grand Tower, 3-2-1 Roppongi Minato-ku, Tokyo, Japan 106-0032 www.wingarc.com
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unknown
Bluetriton Brands Inc.
Headquarters: United States 900 Long Ridge Rd., Bldg 2 Stamford?, CT, U.S.A. 06902-1140 2035314100 www.nestle-watersna.com
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unknown
SIA S.p.A.
Headquarters: Italy Via Francesco Gonin 36, Milan Milano, Italy 20152 390260841 www.sia.eu
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Monday.Com Ltd. MNDY (*NASDAQ)
Headquarters: Israel 6 Yitzhak Sadeh Street Tel Aviv, Israel 6777506 972559397720 www.monday.com
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Videotron Ltd. QBR.MV.A (TSX Venture)
Headquarters: Canada 300 Ave Viger Est Montrael, Quebec, Canada QC H2X 3W4 5149858822 www.videotron.com
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unknown
American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Campbell Systematic Macro Fund EBSAX,EBSIX,EBSPX,EBSAX.lw,EBSCX
2850 Quarry Lake Drive, Baltimore, MD, United States 21209
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unknown
Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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unknown
Macquarie VIP Opportunity Series
125 West 55th Street, New York, NY, United States 10019
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown

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