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Crescent Capital BDC Inc. CCAP (*NASDAQ)
Headquarters: United States 11100 Santa Monica Blvd Ste 2000 Los Angeles, CA, U.S.A. 90067-5047 3102355971 www.crescentcap.com
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unknown
Crosslinx Transit Solutions GP
Headquarters: Canada 4711 Yonge Street Suite 1500 Toronto, Ontario, Canada M2N 7E4 4166796116 www.crosslinxtransit.ca
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unknown
Danmarks Skibskredit A/S
Headquarters: Denmark Sankt Annae Plads 3 Kobenhavn K, Denmark 1250 4533339333 www.shipfinance.dk
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DiscoverOrg LLC
Headquarters: United States 805 Broadway Suite 900 Vancouver, WA, U.S.A. 805 8009141220 www.discoverorg.com
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Planet Labs PBC PL (*NYSE)
Headquarters: United States 1180 North Town Center Drive, Suite 100 Las Vegas, NV, U.S.A. 89144 2035835322 www.dmytechnology.com/
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DuBois Chemicals Inc.
Headquarters: United States 3630 East Kemper Road Sharonville, OH, U.S.A. 45241 8004382647 www.duboischemicals.com
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Easyvista SA ALSTA (Euronext - Paris)
Headquarters: France Immeuble Horizon, 10, Allee Bienvenue Noisy-Le-Grand, France 93885 33155859100 www.easyvista.com
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unknown
Eurofima
Headquarters: Switzerland Rittergasse 20 Basel, Switzerlan 4051 41612873340 www.eurofima.org
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European Residential REIT ERE.UN (Toronto)
Headquarters: Canada 11 Church St Suite 401 Toronto, Ontario, Canada M5E 1W1 4163540167 www.eresreit.com
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Evolis SA ALTVO (Euronext - Paris)
Headquarters: France 14, avenue de la Fontaine, ZI Angers Beaucouze, France 49070 33241367606 www.evolis.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Actv ETF MLOCX,CSEN,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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