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Moulinvest SA ALMOU (Euronext - Paris)
Headquarters: France Za de Ville Dunieres, France 43220 +33 471617000 www.moulinvest.com
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unknown
MA Financial Group Ltd. MAF (Australian)
Headquarters: Australia Level 27 Brookfield Place, 10 Carrington Street Sydney, New South , Australia 2000 61282885555 www.mafinancial.com
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unknown
Reworld Media SA ALREW (Euronext - Paris)
Headquarters: France 8 rue Barthelemy Danjou Boulogne-Billancourt, France 92100 +33 145195800 www.reworldmedia.com
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unknown
IMBDX Inc. 461030 (KOSDAQ)
Headquarters: South Korea 131 Gasandigital 1-Ro Geumcheon-Gu, 21f Byc Highcity Bldg A Seoul, South Kore 08506 82269512906 www.imbdx.com
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unknown
Novacyt SA ALNOV (Euronext - Paris)
Headquarters: France 13 avenue Morane Saulnier Velizy Villacoublay, France 78140 +33 139465104 novacyt.com
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unknown
Medincell SA MEDCL (Euronext - Paris)
Headquarters: France 3 rue des Freres Lumiere Jacou, France 34830 +33 467021367 www.medincell.com
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unknown
Poujoulat SA ALPJT (Euronext - Paris)
Headquarters: France Bp 01 St-Symphorien, France 79270 +33 549044040 www.poujoulat.com
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unknown
StarragTornos Group AG STGN (Swiss Exchange)
Headquarters: Switzerland Seebleichestrasse 61 Rorschacherberg, Switzerlan 9404 +41 718588111 starragtornos.com
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unknown
Skan Group AG SKAN (Swiss Exchange)
Headquarters: Switzerland Kreuzstrasse 5 Allschwil, Switzerlan 4123 +41 432683232
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unknown
Prescient Therapeutics Ltd. PTX (Australian)
Headquarters: Australia L 4 100 Albert Road South Melbourne, Victoria, Australia 3205 +61 396927222 ptxtherapeutics.com
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unknown
DFA Emerging Markets Social Core Port DFESX Social-Social
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
BNY Mellon International Equity Fund NIEYX,SNIEX,NIEAX,NIECX,NIEAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Lord Abbett Value Opportunities Fund LVOSX,LVOTX,LVOVX,LVOOX,LVATX,LVOAX,LVOBX,LVOCX,LVOPX,LVOYX,LVOAX.lw,LVOFX,LVOQX,LVORX
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
Ariel Focus Fund AFOYX,ARFFX Social-Social
Suite 2900, Chicago, IL, Australia 60601
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unknown
BlackRock US Mortgage Portfolio BMPAX,BMPCX,BMPAX.lw,MSUMX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Diamond Hill Small-Mid Cap Fund DHMYX,DHMAX,DHMCX,DHMIX,DHMAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Diamond Hill Select Fund DHTYX,DHTAX,DHTCX,DHLTX,DHTAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Goldman Sachs VIT Mid Cap Gr Fd
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs VIT Core Fixed Income Fund
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Foundry Partners Small Cap Value Fd DRSAX,DRSAX.lw,DRSVX,DRISX
4520 Main Street, Suite 1425, Kansas City, MO, United States 64111
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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