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Credo Technology Group Holding Ltd. CRDO (*NASDAQ)
Headquarters: Cayman Islands Ugland House PO Box 309 Grand Cayman, Cayman Is KY1-1104 www.credosemi.com
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unknown
CTEK AB CTEK (Stockholm)
Headquarters: Sweden Rostugnsvagen 3, Vikmanshyttan Vikmanshyttan, Sweden 776 70 4403338804175 www.ctek.com
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unknown
Cube Entertainment Inc. 182360 (KOSDAQ)
Headquarters: South Korea 7F F2 Bldg., 83, Achasan-ro, Seongdong-gu Seoul, South Kore 04793 82234451045 www.cubeent.co.kr
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unknown
D&D Platform REIT Co.,Ltd. 377190 (Korea)
Headquarters: South Korea 5F, 77, Garosu-gil, Gangnam-gu Seoul, South Kore 06028 82262016500 www.dndplatformreit.com
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unknown
Daiwa House Logistics Trust DHLU (Singapore)
Headquarters: Singapore Singapore, Singapore 6562020486 ir@daiwahouse-lt.com
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DCM Shriram Industries Ltd. DCMSRIND (National of India)
Headquarters: India Kanchenjunga building ,18, Barakhamba Road, New Delhi, India 110001 911123759300 www.dcmsr.com
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unknown
Definity Financial Corp. DFY (Toronto)
Headquarters: Canada 111 Westmount Rd S., PO Box 2000 Waterloo, Ontario, Canada N2J 4S4 5195708500 www.definityfinancial.com
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unknown
Desenio Group AB DSNO (Stockholm)
Headquarters: Sweden Maria Bangata 4A Stockholm, Sweden 118 63 46812058700 www.deseniogroup.com
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Desert Control AS DSRT (Oslo)
Headquarters: Norway Grenseveien 21 (FOMO Works) Sandnes, Norway 4313 4795777777 www.desertcontrol.com
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unknown
Desktop Sigmanet Comunicacao Multimidia SA DESK3 (Sao Paolo)
Headquarters: Brazil Estrada Municipal Teodor Condiev 970 13 andar, Jardim Marchissolo Sumare, Brazil 13.171-105 551935143100 www.desktop.com.br
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML VIP MFS International Equity Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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