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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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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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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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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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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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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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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
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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BNY Mellon Global Emerging Mkts Fd DGEAX,DGECX,DGIEX,DGEYX,DGEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
WisdomTree Floating Rate Treasury Fund USFR
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
State Street Glb All Cap Eq ex-US Idx Fd SSGHX,SSGLX,SSGJX,SSGHX.lw
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Goldman Sachs Short-Term Cnsrv Inc Fd GPPIX,GPPAX,GPAPX,GPPPX,GPAPX.lw,GPPTX,GPPSX,GMBPX,GPPOX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Cavanal Hill World Energy Fund AIWEX,APWEX,AAWEX,ACWEX,AAWEX.lw
3435 Stelzer Road, Columbus, OH, United States 43219
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unknown
Zacks Dividend Fund ZDIVX,ZDIIX
United States, United States
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unknown
Goldman Sachs Small/Mid Cap Value Fund GMVAX,GMVCX,GSMVX,GMVIX,GMVRX,GMVAX.lw,GMCUX,GSVPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
American Beacon Developing World Inc Fd AGUAX,AGECX,AGEIX,AGEPX,AGEYX,AGUAX.lw Social-Social
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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