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Metro Brands Ltd. METROBRAND (National of India)
Headquarters: India Lbs Marg & Cst Road Junction 401, Zillion, 4th Floor Mumbai, India 400070 912226547700 www.https://metrobrands.com/
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unknown
Next Capital Pcl  NCAP (Thailand)
Headquarters: Thailand 163 Thai Samut Building 15th Floor, Surawong Road, Suriyawong Bangkok, Bangkok, Thailand 10500 6623429699 www.nextcapital.co.th
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unknown
Psa Banque France
Headquarters: France 9 Rue Henri Barbusse, Gennevilliers Ile-de-France, France 92230 33146396633 www.psabanque.fr
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unknown
LBI Capital Bhd LBICAP (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Lot 1282 Jalan Bukit Kemuning, Seksyen 32 Shah Alam, Malaysia 40460 60351225128 lbi-capital.com.my
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unknown
Letlole La Rona Ltd. LETLOLE (Botswana)
Headquarters: Botswana Unit 2B 1st Floor Peelo Place,, Plot 54366, CBD Gaborone, Botswana 2673180301 www.letlole.com
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unknown
Nam Kim Steel JSC NKG (Ho Chi Minh)
Headquarters: Vietnam N1 Street,An Thanh Prodn Zone Thuan An District, Binh Duong Province Thu Dau Mot, Vietnam 842743748848 www.tonnamkim.com
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unknown
National Citizen Commercial JS Bank NVB (Hanoi Securities Trading Centre)
Headquarters: Vietnam 28C-28D Ba Trieu Phuong Hang Bai, Quan Hoan Kiem Vietnam 84462693355 www.ncbbank.vn
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unknown
Ninety One Ltd. NY1 (Johannesburg (Africa))
Headquarters: South Africa 36 Hans Strijdom Avenue, Foreshore Cape Town, South Afri 8001 0860500100 www.ninetyone.com
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unknown
Fusic Co Ltd. 5256 (Tokyo)
Headquarters: Japan 4-1-7 Tenjin Fukuoka-Shi, Japan 810-0001 81927372616 www.https://fusic.co.jp/
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unknown
Oddity Tech Ltd. ODD (NASDAQ)
Headquarters: Israel 8 Haharash Tel Aviv-Yafo, Israel 6761304 97235420200 www.oddity.com
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unknown
Invesco S&P SmallCap Materials ETF PSCM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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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