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UC San Diego Health
Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu
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Archion Corp. 543A (Tokyo)
Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Japan 141-0033 81342182150 www.archion.co.jp
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Beijing Zhongke WengeAI Science and Technology Co., Ltd. 01956 (Hong Kong)
Headquarters: China Rm 717, 7th Fl, Bldg 9/Yingu Bldg, 9 N. Fourth Ring Rd West Haidian District, Beijing, China 100083 861082552712 www.wenge.com
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CXMT Corp. 688825 (Shanghai)
Headquarters: China No. 388 Xingye Ave. Konggang Industrial Park, Hefei Economic and Tech Dev Zone Hefei, Anhui, China 230088 8655167189988 www.cxmt.com
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EACON Group Co., Ltd. 07687 (Hong Kong)
Headquarters: China 8th Fl Zijin Mining Headquarters Bldg No. 1 Sanhuan N. Road, Shanghang County Longyan, Fujian, China 861062575785 www.eacon.com
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Klaviyo, Inc. KVYO (*NASDAQ)
Headquarters: United States 125 Summer St, Ste 600 Boston, MA, U.S.A. 02111 6172131788 www.klaviyo.com
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Honeywell Aerospace Inc HONA (*NASDAQ)
Headquarters: United States 1944 E Sky Harbor Cir N Phoenix, AZ, U.S.A. 85034-3442 7046276200 www.honeywellaerospace.com
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HD Hyundai Heavy Industries Co., Ltd. 329180 (Korea)
Headquarters: Korea 1000 Bangeojinsunhwando-Ro, Dong-Gu Ulsan, Korea 44032 82522034829 hd-hhi.com
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Metals Royalty Company Inc., The TMCR (*NASDAQ)
Headquarters: Canada 1900 Dome Tower, 333 7th Ave SW Calgary, Alberta, Canada T2P 2Z1 4039841941 www.themetalsroyaltyco.com
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Nicholas Equity Income Fund NSEIX
Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor, Milwaukee, WI, United States 53202
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The Merger Fund MERIX,MERFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Eaton Vance Worldwide Health Sciences Fd EIHSX,ETHSX,ECHSX,EMHSX,ERHSX,ETHSX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Nomura Systematic Emerging Markets Eq Fd IYPCX,IMEGX,IPOTX,IPOBX,IPOAX,IPOCX,IPOYX,IPOAX.lw,IPOIX
United States, United States
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BlackRock Large Cap Focus Value Fund MBVKX,MDBAX,MABAX,MBBAX,MCBAX,MRBVX,MDBAX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock California Municipal Opps Fd MKCMX,MDCMX,MBCMX,MACMX,MCCMX,MDCMX.lw,MECMX,MFCMX,MECMX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Balanced Fund MKCPX,MACPX,MBCPX,MCCPX,MDCPX,MRBPX,MDCPX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Emerging Markets Fund MKDCX,MDDCX,MCDCX,MBDCX,MADCX,MDDCX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Global Allocation Fund MKLOX,MCLOX,MDLOX,MALOX,MBLOX,MRLOX,MDLOX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Total Return Fund MCHQX,MAHQX,MBHQX,MDHQX,MRCBX,MDHQX.lw,MEHQX,MGHQX,MFHQX,MHHQX,MEHQX.lw,MPHQX,MSHQX
San Francisco, California 94105, San Francisco, California, United States 94105
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