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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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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
Hartford Healthcare Fund HGHFX,HGHVX,HGHCX,HGHBX,HGHAX,HGHYX,HGHAX.lw,HGHIX,HGHRX,HGHSX,HGHTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Oakmark Global Fund OAYGX,OANGX,OAZGX,OARGX,OAKGX
399 Boylston Street, Boston, MA, United States 02116
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unknown
New Covenant Growth Fund NCGFX Moral-Christian
P.O. Box 701, Milwaukee, WI, United States 53201
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unknown
PGIM Income Builder Fund PCGQX,PBCFX,PDCZX,PCGAX,PCCFX,PCLRX,PCGAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Invesco Intl Sml-Mid Com Fd OSCIX,INSLX,OSMCX,OSMBX,OSMAX,OSMNX,OSMAX.lw,OSMYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
LKCM Fixed Income Fund LKFIX
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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unknown
Transamerica Asset Alloc Long Hrzn TALRX,TALFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Voya MI Dynamic SMID Cap Fund VYMYX,VYMUX,VYMSX,APMBX,VYMRX,VYMQX,IDMOX,VYMVX,AIMAX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
MassMutual Diversified Bond Fund MDBZX,MDBRX,MDBFX,MMOBX,MDBYX,MDBLX,MDVAX,MDBSX,MDVAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
DFA Two-Year Global Fixed-Income Port DFGFX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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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