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Patria Investments Ltd. PAX (*NASDAQ)
Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com
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ASK Automotive Ltd. ASKAUTOLTD (National of India)
Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com
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unknown
Athens International Airport S.A. AIA (Athens)
Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr
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unknown
Articore Group Ltd. ATG (Australian)
Headquarters: Australia 697 Collins Street Level 12 Docklands, Victoria, Australia 3008 61396500138 www.articore.com
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unknown
SP New Energy Corp. SPNEC (Philippine)
Headquarters: Philippines 20th floor AIA Tower, 8767 Paseo de Roxas Makati, Philippine 1226 63288172585 www.spnec.ph
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AXISCADES Technologies Ltd. AXISCADES (National of India)
Headquarters: India Kirloskar Business Park Block C 2nd Fl Hebbal Bengaluru, India 560024 918041939000 www.axiscades.com
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Integral Corp. 5842 (Tokyo)
Headquarters: Japan 10f Grand Tokyo South Tower 1-9-2 Marunouchi Chiyoda-Ku, Tokyo, Japan 100-6610 81362126100 www.integralkk.com
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Fractyl Health, Inc. GUTS (NASDAQ)
Headquarters: United States 3 Van De Graaff Drive, Suite 200 Burlington, MA, U.S.A. 01803 (781) 902-8800 www.fractyl.com
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Kyverna Therapeutics, Inc. KYTX (NASDAQ)
Headquarters: United States 5980 Horton Street, Suite 550 Emeryville, CA, U.S.A. 94608 (510) 626-8331 kyvernatx.com
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Synergy Grid & Development Philippines Inc. SGP (Philippine)
Headquarters: Philippines 1/F Corporate Business Center 151 Paseo de Roxas Pasig, Philippine 1605 6325843930 www.synergygrid.ph
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unknown
Dupree Mississippi Tax-Free Inc Series DUMSX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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