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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
Sterling Capital Total Return Bond Fund BICRX,STRDX,BICBX,BIBTX,BICAX,BICCX,BICAX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
American Century Zero Coupon 2025 Fund BTTRX,ACTVX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Polaris Global Value Fund PGVFX
P.O. Box 588, Portland, ME, United States 4112
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unknown
Nationwide Bond Index Fund NWXOX,GBIAX,GBXIX,GBIAX.lw,GBICX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Royce Small-Cap Special Equity Fund RYSEX,RSQCX,RSEFX,RSEIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
American Century Small Cap Value Fund ASVRX,ASVNX,ACSCX.lw,ASVDX,ASVGX,ASVYX,ASVHX,ACVIX,ACSCX,ASVIX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
Perkins Discovery Fund PDFDX
730 E. Lake Street, Wayzata, MN, United States 55391
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unknown
Matthews China Fund MICFX,MCHFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
MFS International New Discovery Fund MIDLX,MWNIX,MIDAX,MIDCX,MIDBX,EAIDX,ECIDX,EBIDX,MIDRX,MIDGX,MIDHX,MIDJX,MIDAX.lw,EAIDX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Old Westbury Fixed Income Fund OWFIX
630 5Th Ave, New York, NY, United States 10111
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unknown

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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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