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NIQ Global Intelligence PLC NIQ (*NYSE)
Headquarters: United States 200 West Jackson Boulevard Chicago, IL, U.S.A. 60606 3125835100
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unknown
NH All-One REIT Co., Ltd. 400760 (Korea)
Headquarters: South Korea 5th floor, Nonghyup Foundation Building 2 Gukjegeumyung-ro 8-gil Yeongdeungpo-gu Seoul, South Kore 07330 82262642892
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unknown
abs
Headquarters: N/A
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unknown
OKG Technology Holdings Ltd. 1499 (Hong Kong)
Headquarters: Hong Kong Sino Plaza 9th Floor Unit 902-903 255-257 Gloucester Road Causeway Bay, Guangdong, Hong Kong 85225281499 www.okg.com.hk
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A1 Capital Yatirim Menkul Degerler A.S. A1CAP (Istanbul)
Headquarters: Turkey Esentepe Mah. Buyukdere Cad. 1. 5th Flr, Levent Plaza Blok No: 173 Inner Dr No: 29 Sisli, Istanbul, Turkey 34394 902123711800 www.a1capital.com.tr
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J.G. Chemicals Ltd. JGCHEM (Bombay (India))
Headquarters: India Adventz Infinity@5 15th Floor Unit No. 1510 & 1511, Street No. 18, BN Block Sector – V, Bidhannagar, Kolkata, India 700091 913344150100 www.jgchem.com
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Littlejohn & Co.
Headquarters: United States 8 Sound Shore Drive, Suite 303 Greenwich, CT, U.S.A. 06830 2035523500 www.littlejohnllc.com
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Mac Copper Ltd. MTAL (New York)
Headquarters: Jersey 3Rd Floor, 44 Esplanade, St Saint Helier, Jersey JE4 9WG 441534514000 www.maccopperlimited.com
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Aristotle International Equity Fund AIFFX,ARIFX,ARAFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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DoubleLine Flexible Income Fund DFLEX,DLINX,DFFLX
DOUBLELINE ETF TRUST, United States
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DoubleLine Low Dur Emerg Mkts Fxd Inc Fd DBLLX,DELNX
DOUBLELINE ETF TRUST, United States
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PanAgora Global Diversified Portfolio
Brighthouse, United States
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Fidelity VIP Floating Rate Hi Inc Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown
AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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LVIP PIMCO Low Duration Bond Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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