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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Akatsuki Eazima Co., Ltd. 1997 (Tokyo)
Headquarters: Japan 2770-5 Senbacho Mito-Shi, Japan 81292445111 www.eazima.co.jp
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John Hancock Funds III U.S. Growth Fd JSGAX,JSGIX,JSGBX,JSGAX.lw,JSGCX,JSGRX,JHSGX,JSGTX
601 Congress Street,, Boston, MA, United States 02210
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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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Dynamic US Opportunity Fund ICSIX,ICSNX,SROAX,SROAX.lw
Building A Suite 240, Austin, TX, United States 78738
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Dynamic International Opportunity Fund ICCIX,ICCNX,COUAX,COUAX.lw
Building A Suite 240, Austin, TX, United States 78738
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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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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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JAG Large Cap Growth Fund JLGCX,JLGIX,JLGAX,JLGAX.lw,JGRRX
9841 Clayton Road, St. Louis, MS, United States 63124
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Maitland, FL 32751

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