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Marpai, Inc. MRAI (*NASDAQ)
Headquarters: United States 615 Channelside Drive, Suite 207 Tampa, FL, U.S.A. 33602 (646) 303-3483 https://www.marpaihealth.com/
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Sk Square Co. Ltd. 402340 (Korea)
Headquarters: South Korea SK T Tower, 65, Eulji-ro, Jung-gu Seoul, South Kore 04539 82261003114 www.sksquare.com
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unknown
Springfield Properties PLC SPR (London)
Headquarters: United Kingdom Alexander Fleming House 8 Southfield Drive Elgin, U.K. IV30 6GR 441343552550 www.springfield.co.uk
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Spyrosoft SA SPR (Warsaw (Poland))
Headquarters: Poland pl. Nowy Targ 28 Wroclaw, Poland 50-141 48717072174 www.spyro-soft.com
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Sensortek Technology Corp. 6732 (Taiwan)
Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw
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San Fu Chemical Co., Ltd. 4755 (Taiwan)
Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw
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Sakura Development Co., Ltd. 2539 (Taiwan)
Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw
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Queensland Pacific Metals Ltd. QPM (Australian)
Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au
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Radiant Innovation Inc. 3373 (Taiwan)
Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw
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Renergen Ltd REN (Johannesburg (Africa))
Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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