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Davis Commodities Ltd. DTCK (NASDAQ)
Headquarters: Singapore 10 Bukit Batok Crescent #10-01 The Spire, Singapore 658079 +65 6893 5333 www.daviscl.com
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unknown
BBB Foods, Inc. TBBB (New York)
Headquarters: Mexico Rio Danubio 51, Piso 2, Col. Cuauhtemoc Mexico, DF, Mexico 06500 52 5511021200
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unknown
Macrotech Developers Ltd. LODHA (National of India)
Headquarters: India 216, DR. E. Moses Road Shah & Nahar Industrial Estate, Worli Mumbai, Mumbai, India 400011 912223024400 www.lodhagroup.in
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unknown
Australian Oilseeds Holdings Ltd. COOT (NASDAQ)
Headquarters: Australia 2/100 Park Road Slacks Creek, Queensland, Australia 4127 +61 269424347 www.australianoilseeds.au
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unknown
Ovh Groupe SA OVH (Euronext - Paris)
Headquarters: France 2 rue Kellermann Roubaix, France 59100 +33 141798000 us.ovhcloud.com
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unknown
Nacon SAS NACON (Euronext - Paris)
Headquarters: France CRT 2 396/466 Rue de la Voyette Fretin, France 59273 +33 320907200 www.nacongaming.com
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unknown
Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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unknown
Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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unknown
MITech Co., Ltd. 179290 (KOSDAQ)
Headquarters: South Korea 174, Habuk 2-gil, Jinwi-myeon Pyeongtaek, South Kore 17706 82316625645 www.mitech.com
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unknown
Sergeferrari Group SA SEFER (Euronext - Paris)
Headquarters: France Zone industrielle de La Tour-du-Pin St-Jean-De-Soudain, France 38110 +33 474974133 www.sergeferrari.com
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unknown
Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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