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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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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
iShares International Treasury Bond ETF IGOV
400 Howard Street, San Francisco, CA, United States 94105
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unknown
DFA International Vector Equity Port DFVQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Putnam Emerging Markets Equity Fund PEMQX,PEMMX,PEMBX,PEMZX,PEMAX,PEMLX,PEMYX,PEMMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Sit Global Dividend Growth Fund GDGIX,GDGSX
101 Sabin Street, Pawtucket, RI, United States 2860
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Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Lazard Developing Markets Equity Portfol LDMIX,LDMOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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LSV Global Value Fund LVAGX,LSVGX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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VanEck Vietnam ETF VNM
666 Third Avenue, New York, NY, United States 10017
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Neuberger Berman Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown

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Maitland, FL 32751

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