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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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Wilmington Global Alpha Equities Fund WRAAX,WRAIX,WRAAX.lw
100 e. Pratt Street,17th Floor, Baltimore, MD, United States 21202
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Northern Trust Mstar US Mkt Fac Tlt ETF TILT
50 South Lasalle, Chicago, IL, France 60603
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Northern Trust iBoxx 3-Yr TrgtDurTIPSETF TDTT
50 South Lasalle, Chicago, IL, France 60603
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Goldman Sachs Managed Futures Strat Fund GMSAX,GMSCX,GFIRX,GFFRX,GMSSX,GMSAX.lw,GMSWX,GMQPX
200 West Street, New York, NY, United Kingdom 10282
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JNL/First Sentier Global Infras Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/Western Asset Global Multi-Sector Bd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
MML Focused Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML VIP Invesco Main Street Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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AB Select US Equity Portfolio AUUYX,AUUAX,AUUCX,AUUIX,AUUKX,AUURX,AUUAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Aristotle High Yield Bond Fund PLAHX,PLCHX,PLHIX,PLHYX,PLAHX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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