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Falcon Machine Tools Co., Ltd. 4513 (Thailand)
Headquarters: Taiwan No. 34, Xinggong Road Shengang, Taiwan 509 88647991126 www.chevaliertw.com
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BCL Industries Ltd. BCLIND (*NYSE)
Headquarters: India Hazi Rattan Link Road, Bhatinda Bhatinda, India 151005 911642240163 www.bcl.ind.in
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Imagicaaworld Entertainment Ltd. IMAGICAA (*NYSE)
Headquarters: India 30/31 Sangdewadi Khopoli-Pali Road,, Near Lonavala Khalapur, Maharashtr, India 410203 912192669900 www.imagicaaworld.com
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Controladora Axtel SAB de CV CTAXTELA (Mexico)
Headquarters: Mexico Avenida Munich No. 175, Col. Cuauhtemoc San Nicolas DE Los Garza, Mexico 66450 528181140000 www.axtelcorp.mx
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Core Concept Technologies Inc. 4371 (Tokyo)
Headquarters: Japan 11f Diagate Ikebukuro 1-16-15 Minamiikebukuro Toshima-Ku, Tokyo, Japan 171-0022 81364574344 www.coreconcepttechnologies.com
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Global Link Management Inc. 3486 (Tokyo)
Headquarters: Japan 14F Shibuya Mark City West 1-12-1, Dogenzaka Shibuya-Ku, Japan 150-0043 81364156525 www.global-link-m.com
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Centuri Holdings, Inc. CTRI (New York)
Headquarters: United States 19820 North 7th Avenue, Suite 120 Phoenix, AR, U.S.A. 85027 6235821235 centuri.com
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X3 Holdings Co., Ltd. XTKG (*NASDAQ)
Headquarters: Singapore 1St Floor, Building D2 Southern Software Parktangjia Zhuhai, Singapore 536464 867563395666 www.x3holdings.com
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Flyexclusive, Inc. FLYX (*NYSE Amex)
Headquarters: United States 375 Park Avenue, 24th Floor New York, NY, U.S.A. 10152 2128881040 www.flyexclusive.com
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HWH International, Inc. HWH (NASDAQ)
Headquarters: United States 4800 Montgomery Lane, Suite 210 Bethesda, MD, U.S.A. 20814 3019713955 www.hwhintl.com
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
1 Bread Street, London, United Kingdom EC4M 9HH
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Thornburg Investment Income Builder Fund TIBOX,TIBAX,TIBCX,TIBIX,TIBRX,TIBAX.lw,TIBMX,TIBGX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Hood River Small-Cap Growth Fund HRSRX,HRSIX,HRSMX
Hood River Capital, United States
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BrandywineGLOBAL - Corporate Credit Fund BGISX,BGGCX,BCAAX,DSICX,BCGIX,DSIAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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