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Ambiq Micro Inc. AMBQ (*NYSE)
Headquarters: United States 6500 River Place Boulevard Building 7, Suite 200 Austin, TX, U.S.A. 78730 5128792850 www.ambiq.com
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unknown
TradeGo FinTech Ltd. 08017 (Hong Kong)
Headquarters: China Hong Kong Plaza, 188 Connaught Road West Shenzhen, Guandong, China 8675526990156 www.tradego8.com
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unknown
Antalpha Platform Holding Co. ANTA (NASDAQ)
Headquarters: Singapore 9 Temasek Boulevard Suntec Tower 2, #13-02/03 Singapore, Singapore 038989 6565138815 www.antalpha.com
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unknown
Apimeds Pharmaceuticals Us Inc. APUS (*NYSE Amex)
Headquarters: United States 100 Matawan Road, Suite 325 Matawan, NJ, U.S.A. 07747 8482015010 www.apimedsus.com
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unknown
Blue Gold Ltd. BGL (NASDAQ)
Headquarters: Channel Islands C/O Mourant Governance Services (Cayman) 94 Solaris Avenue, Camana Bay, Gran Cayman, Cayman Is KY1-1108 3459524565300 www.bluegoldmine.com
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unknown
Autoserver Co., Ltd. 5589 (Tokyo)
Headquarters: Japan Auto Server Co Ltd 5F, RYOKA Bldg 4-6-2, Nihonbashi Muro-machi Chou-Ku, Japan 103-0022 81368555500 www.autoserver.co.jp
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unknown
Transrail Lighting Ltd. 400051 (National of India)
Headquarters: India Transrail Lighting Ltd A-201/209, Boomerang, 2nd Floor Mumbai, India 400051 912261979600 www.transrail.in
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unknown
PIMCO Emerging Markets Bond Fund PEBNX,PBEMX,PAEMX,PEBIX,PEBCX,PEBAX,PEMDX,PAEMX.lw,PEMPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
UBS US Small Cap Growth Fund BNSCX,BISCX,BNMCX,BNSCX.lw
P.O. Box, Zürich, Switzerland 8098
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unknown
iMGP International Fd MNILX,MSILX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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unknown
DFA Emerging Markets Small Cap Port DEMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Matthew 25 Fund MXXVX
605 Cloverly Avenue, Jenkintown, PA, United States 19046
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unknown
MM S&P 500® Index Fund MMIZX,MMFFX,MIEYX,MMIEX,MIEAX,MIEZX,MMINX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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Goldman Sachs Balanced Strategy Port GIPUX,GAOPX,GIPCX,GIPAX,GIPIX,GIPSX,GIPBX,GIPAX.lw,GIPTX,GIPRX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
CCM Community Impact Bond Fund CRAIX,CRANX,CRATX Social-Environmental
Ft. Lauderdale, FL 33324, Lauderdale, FL, United States 33324
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unknown
Voya High Yield Bond Fund IHYWX,IHYPX,IRSTX,VHYRX,VPHYX,IHYAX,INYBX,IMYCX,IHYAX.lw,IHYIX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Parametric Tax-Managed Intl Eq Fund ETIGX,ECIGX,EITIX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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