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Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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unknown
Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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unknown
Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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Allied Critical Metals Inc. ACM (Canada National)
Headquarters: Canada 800 West Pender Street Suite 615 Vancouver, British Co, Canada V6C 2V6 4034107907 www.alliedcritical.com
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unknown
Mercer Non-US Core Equity Fund MNCSX,MNCEX
United States
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Mercer Core Fixed Income Fund MCFQX,MCFIX
United States
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unknown
Artisan Sustainable Emerging Markets Fd APDEX,APHEX,ARTZX
Artisan Partners Funds, United Kingdom
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unknown
SMA Relationship M SRTMX
P.O. Box, Zürich, Switzerland 8098
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unknown
Virtus KAR Small-Cap Value Fund VQSRX,PQSAX,PQSCX,PXQSX,PQSAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Virtus KAR Small-Cap Growth Fund VRSGX,PSGAX,PSGCX,PXSGX,PSGAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Voya Balanced Income Portfolio IIFSX,IIFIX,IIFTX,IIFAX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
DWS RREEF Global Real Estate Secs Fd RRGRX,RRGUX,RRGAX,RRGCX,RRGIX,RRGTX,RRGAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Oil Equipment&Svcs UltraSector ProFund OEPIX,OEPSX
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
Madison Conservative Allocation Fund MCNAX,MCNBX,MCNAX.lw,MCOCX
550 Science Drive, Madison, WI, United States 53711
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unknown

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1055 2nd Floor Maitland
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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