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Asian Alliance International PCL AAI (Thailand)
Headquarters: Thailand 55/2 Moo 2 Rama Ii Road Tambol Bangkrajao, Amphoe Mueang Samut Sakhon, Thailand 74000 6634822204 www.asianalliance.co.th
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unknown
Crane NXT Co CXT (*NYSE)
Headquarters: United States 950 Winter Street, 4Th Floor North Waltham, MA, U.S.A. 02451 7817556868 www.cranenxt.com
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unknown
Knife River Corporation KNF (*NYSE)
Headquarters: United States 1150 W Century Ave Bismarck, ND, U.S.A. 58503-0942 7015301400 www.kniferiver.com
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unknown
Atlas Energy Solutions Inc. AESI (*NYSE)
Headquarters: United States 5918 W Courtyard Dr Ste 500 Austin, TX, U.S.A. 78730 5122201200 www.atlas.energy
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Reddit Inc. RDDT (*NYSE)
Headquarters: United States 303 2nd St., Suite 500S San Francisco, CA, U.S.A. 94107 4154948016 www.redditinc.com
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American Healthcare REIT Inc. AHR (*NYSE)
Headquarters: United States 18191 Von Karman Ave., Suite 300 Irvine, CA, U.S.A. 92612-7106 9492709200 www.americanhealthcarereit.com
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Pluxee NV PLX (Euronext - Paris)
Headquarters: France 16 rue du Passeur de Boulogne Issy-Les-Moulineaux, France 92310 +33 130857500 www.pluxeegroup.com
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Chengxin Lithium Group Co., Ltd. 002240 (Shenzhen (China))
Headquarters: China 17F Daduhui Plaza, No.183 Tianhe North Rd. Shenzhen, Guandong, China 518031 8675582557707 en.cxlithium.com
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Chengdu Gas Group Corporation Ltd. 603053 (Shanghai)
Headquarters: China No. 19 Shaoling Rd. Wuhou District Chengdu, SICH, China 610041 862885064821 www.cdgas.com
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De Rucci Healthy Sleep Co., Ltd. 001323 (Shenzhen (China))
Headquarters: China #1 Sci Road, Hou St. Houjie Town Dongguan, Guandong, China 523900 8676985035088 www.derucci.com
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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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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