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Bruton Ltd. BRUT (Oslo)
Headquarters: Bermuda 9 Par-la-Ville Road 2nd Floor Hamilton, Bermuda HM11 4415004754 bruton-ltd.com
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unknown
Capillary Technologies India Ltd. CAPILLARY (Bombay (India))
Headquarters: India 360 bearing PID No 101, 360 15th Cross Rd Sector 4 HSR Layout Bengaluru, Karnataka, India 560102 918041225179 www.capillarytech.com
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unknown
CCH Holdings Ltd CCHH (NASDAQ Capital/Global Market)
Headquarters: Malaysia Jalan Perda Jaya Kawasan Perniagaan Perda Jaya, No. 1 George Town, Penang, Malaysia 14000 6045307694 www.chickenclaypothouse.com.my
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Central Bancompany, Inc. CBC (NASDAQ Capital/Global Market)
Headquarters: United States 238 Madison Street Jefferson City, MO, U.S.A. 65101 5736341111 www.centralbank.net
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unknown
Chengdu Sino-Microelectronics Tech. Co., Ltd. 688709 (Shanghai)
Headquarters: China No. 2201, No. 2301, Building 1 22-23rd Floor No. 1800, Middle Section of Yizhou Avenue Chengdu, SICH, China 610096 862885136118
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Coffee Stain Studios AB COFFEE-B (Stockholm)
Headquarters: Sweden Hertig Johans Gata 6 Skövde, Sweden 54130 www.coffeestainstudios.com
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Charming Medical Ltd. MCTA (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Hang Lung Centre Units 1803-1806, 18/F 2-20 Paterson St. Causeway Bay, Central, Hong Kong 85221161492
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Esentia Energy Systems ESENTIAII (Mexico)
Headquarters: Mexico PerifErico Sur 3433 San JerOnimo LIdice Mexico City, DF, Mexico 10200 525551486700 esentiaenergy.com
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Eurotech SpA ETH (Milan (Italian))
Headquarters: Italy Via Fratelli Solari 3/a AMARO, Italy 33020 390433485411 www.eurotech.com
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Evommune, Inc. EVMN (*NYSE)
Headquarters: United States 1841 Page Mill Road Suite 100 Palo Alto, CA, U.S.A. 94304 9252474487 www.evommune.com
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unknown
Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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