UNUM GROUP (UNMA)
HEETON HOLDINGS LIMITED (5DP)
KEPPEL DC REIT MANAGEMENT PTE. LTD. (AJBU)
UNUM GROUP (UNMA)
MULTI-CHEM LIMITED (AWZ)
YIMUTIAN INC. (YMT)
ASSERTIO HOLDINGS, INC. (ASRT)
DELEK GROUP LTD. (DLEKG)
NewMed Energy – understandings for the sale of natural gas from the Aphrodite reservoir to Egypt and an agreement regarding a transportation project
FTAI AVIATION LTD. (FTAI)
Net Asset Value(s)