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Nagarro SE NA9 (XETRA (Germany))
Headquarters: Germany Einsteinstrasse 172 Muenchen, Germany 81677 49 899984210 www.nagarro.com/en
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unknown
Saksoft Ltd. SAKSOFT (New York)
Headquarters: India No 40, SP Infocity 2nd floor DR MGR Salai Perungudi, Chennai, India 600096 91 4424543500 www.saksoft.com
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unknown
Scilex Holding Co. SCLX (NASDAQ)
Headquarters: United States 960 San Antonio Road Palo Alto, CA, U.S.A. 94303 (650) 516-4310 www.scilexholding.com
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unknown
Lemonsoft Oyj LEMON (Helsinki)
Headquarters: Finland Vaasanpuistikko 20 A Vaasa, Finland 65100 010 3281010 wwen/lemonsoft-oy-en/w.
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unknown
Legend Mining Ltd. LEG (Australian)
Headquarters: Australia L 1 8 Kings Park Rd Perth, Western Au, Australia 6005 61892120600 legendmining.com.au
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unknown
Law Debenture Corporation plc LWDB (London)
Headquarters: United Kingdom 8th Floor, 100 Bishopsgate London, London, U.K. EC2N 4AG 442076965285 www.lawdebenture.com
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unknown
Latitude Uranium Inc. LUR (Canada National)
Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 6479102601 www.latitudeuranium.com
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unknown
LENSAR Inc. LNSR (*NASDAQ)
Headquarters: United States 2800 Discovery Drive Suite 100, Orlando, FL, U.S.A. 32826 www.lensar.com
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unknown
Osisko Gold Royalties Ltd. OR (Toronto)
Headquarters: Canada 1100, av. des Canadiens-de-Montréal Bureau 300, CP 211 Montreal, Quebec, Canada H3B 2S2 5149400670 osiskogr.com
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unknown
KeHE Distributors LLC
Headquarters: United States 1245 E Diehl Rd Ste 200 Naperville, IL, U.S.A. 60563-4816 9043088089 www.kehe.com
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
DWS Enhanced Core Equity Fund DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
GMO Strategic Opportunities Allc Fund GBATX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Lord Abbett Multi-Asset Income Fund LIXSX,LIXTX,LIXVX,ISFOX,ISFTX,ISFAX,ISFBX,ISFCX,ISFPX,ISFYX,ISFAX.lw,LIGFX,LIGQX,LIXRX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Intrepid Capital Fund ICMVX,ICMBX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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