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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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unknown
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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unknown
Royce Small-Cap Value Fund RYVFX,RVFCX,RVFIX,RVVHX,RVVRX,RVFKX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
SEI Mid-Cap (SIMT) Fund SFDYX,SEMCX,SIPIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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Goldman Sachs Core Fixed Income Fund GCFUX,GAKPX,GSFIX,GCFCX,GCFIX,GCFBX,GSCSX,GCFIX.lw,GDFTX,GDFRX
200 West Street, New York, NY, United Kingdom 10282
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GMO US Equity Fund GMRTX,GMUEX,GMCQX,GMEQX
33rd Floor, Boston, Australia 02109
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Fidelity California Municipal Income Fd FIJBX,FCTFX,FCMTX,FCMBX,FCMAX,FCMKX,FCMQX,FCMAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MFS Total Return Bond Fund MRBBX,MRBCX,MRBFX,MRBIX,EBRBX,EARBX,ECRBX,MRRRX,MRBHX,MRBJX,MRBGX,MRBFX.lw,MRBKX,EARBX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Principal Government & High Qual Bd Fd PGSPX,CMPGX,CBUGX,PMRIX,CCUGX,CMPGX.lw,PMRJX,PMGRX,PFMRX,PRCMX,PMRDX,PMREX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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James Balanced: Golden Rainbow Fund GLRIX,GLRBX
2960 Meridian St., Suite 300, Indianapolis, IN, United States 46208
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SEI Large Cap Value (SIMT) Fund SVAYX,TRMVX,SEUIX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
DFA Short Term Municipal Bond Portfolio DFSMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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