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Ari Real Estate (Arena) Investment Ltd. ARIN (Tel Aviv)
Headquarters: Israel Star Center complex 45 Jabotinsky St. Ashdod, Israel 972 8 9578 000 www.arigroup.co.il
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unknown
Aux Electric Co., Ltd. 2580 (Hong Kong)
Headquarters: China No. 1166 Mingguang N Rd. Jiangshan Town Yinzhou District Ningbo, ZHJ, China 315000 864008268268 www.aux-home.com
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unknown
Bansal Wire Industries Ltd. BANSALWIRE (Bombay (India))
Headquarters: India F-3, Main Road Shastri Nagar, Delhi, India 110052 911146666750 bansalwire.com
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unknown
Benz Mining Corp. BNZ (Australian)
Headquarters: Canada 550 Burrard Street Suite 2501 Vancouver, British Co, Canada V6C2B5 benzmining.com
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unknown
Boab Metals Ltd. BML (Australian)
Headquarters: Australia 4 Clive Street West Perth, Western Au, Australia 6005 61862680449 boabmetals.com
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unknown
Breton Technology Co., Ltd. 1333 (Hong Kong)
Headquarters: China No. 168 Shennan Road Minhang, Shanghai, China 201100
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Brite Semiconductor (Shanghai) Co., Ltd. 688691 (Shanghai)
Headquarters: China Bldg. 2, Lide International No. 1158, Zhangdong Rd.,Pudong New Area, Zhangjiang Hi-Tech Park Shanghai, China 201203 862150376566 www.britesemi.com
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Canada Packers Inc. CPKR (Toronto)
Headquarters: Canada 6985 Financial Drive Suite 201 Mississauga, Ontario, Canada L5N0A1 www.canadapackers.com
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Capital Small Finance Bank Ltd. CAPITALSFB (Bombay (India))
Headquarters: India Midas Corporate Park 3rd Floor 37, G.T. Road Jalandhar, Punjab, India 144001 911815051111 www.capital.bank.in
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CapsoVision, Inc. CV (*NASDAQ)
Headquarters: United States 18805 Cox Avenue Suite 250 Saratoga, CA, U.S.A. 95070 4086241488 capsovision.com
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unknown
Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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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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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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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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DWS ESG Core Equity Fd 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

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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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