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Philcomsat Holdings Corp. PHC (Philippine)
Headquarters: Philippines 12/F Telecom Plaza Building 316 Sen. Gil Puyat Avenue, Metro Manila Makati, Philippine 1200 63228158406 www.phc.com.ph
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unknown
RL Commercial REIT Inc. RCR (Philippine)
Headquarters: Philippines 25F Robinsons Cyberscape Alpha Tower, Garnet and Sapphire Roads. Ortigas Center, Pasig, Philippine 1605 63283970334 www.rlcommercialreit.com.ph
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unknown
Patria Investments Ltd. PAX (*NASDAQ)
Headquarters: Cayman Islands 18 Forum Lane 3rd Floor Camana Bay PO Box 757 Grand Caym, Cayman Is KY1-9006 3456404900 www.patria.com
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unknown
ASK Automotive Ltd. ASKAUTOLTD (National of India)
Headquarters: India Plot No. – 13-14 Sector 5 IMT Manesar Gurugram, India 122050 911244396900 www.askbrake.com
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unknown
Athens International Airport S.A. AIA (Athens)
Headquarters: Greece Administration Building (B17) Spata, Greece 19019 302103530000 www.aia.gr
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unknown
Articore Group Ltd. ATG (Australian)
Headquarters: Australia 697 Collins Street Level 12 Docklands, Victoria, Australia 3008 61396500138 www.articore.com
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unknown
SP New Energy Corp. SPNEC (Philippine)
Headquarters: Philippines 20th floor AIA Tower, 8767 Paseo de Roxas Makati, Philippine 1226 63288172585 www.spnec.ph
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unknown
AXISCADES Technologies Ltd. AXISCADES (National of India)
Headquarters: India Kirloskar Business Park Block C 2nd Fl Hebbal Bengaluru, India 560024 918041939000 www.axiscades.com
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unknown
Integral Corp. 5842 (Tokyo)
Headquarters: Japan 10f Grand Tokyo South Tower 1-9-2 Marunouchi Chiyoda-Ku, Tokyo, Japan 100-6610 81362126100 www.integralkk.com
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unknown
Fractyl Health, Inc. GUTS (NASDAQ)
Headquarters: United States 3 Van De Graaff Drive, Suite 200 Burlington, MA, U.S.A. 01803 (781) 902-8800 www.fractyl.com
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unknown
Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Janus Henderson Small-Mid Cap Value Fd JVSCX,JVSIX,JVSAX,JSVTX,JSVSX,JSVDX,JVSAX.lw,JVSNX
151 Detroit Street, Denver, CO, United States 80206
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MFS Global New Discovery Fund GLNAX,GLNBX,GLNCX,GLNIX,GLNJX,GLNKX,GLNLX,GLNMX,GLNAX.lw,GLNNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Invesco Multi-Asset Income Fund PIAFX,PICFX,PIRFX,PIYFX,IPNFX,PIAFX.lw,PIFFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Dunham Focused Large Cap Growth Fund DNFGX,DAFGX,DCFGX,DAFGX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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unknown
Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw
Building A Suite 240, Austin, TX, United States 78738
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unknown
Catalyst Dynamic Alpha Fund CPEAX,CPECX,CPEAX.lw,CPEIX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Ocean Park Tactical Core Income Fund SSIRX,SSIYX,SSIZX,SSICX,SSIIX,SSIZX.lw
Suite 3060, Santa Monica, CA, United States 90405
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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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