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Davis Commodities Ltd. DTCK (NASDAQ)
Headquarters: Singapore 10 Bukit Batok Crescent #10-01 The Spire, Singapore 658079 +65 6893 5333 www.daviscl.com
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unknown
BBB Foods, Inc. TBBB (New York)
Headquarters: Mexico Rio Danubio 51, Piso 2, Col. Cuauhtemoc Mexico, DF, Mexico 06500 52 5511021200
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unknown
Macrotech Developers Ltd. LODHA (National of India)
Headquarters: India 216, DR. E. Moses Road Shah & Nahar Industrial Estate, Worli Mumbai, Mumbai, India 400011 912223024400 www.lodhagroup.in
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unknown
Australian Oilseeds Holdings Ltd. COOT (NASDAQ)
Headquarters: Australia 2/100 Park Road Slacks Creek, Queensland, Australia 4127 +61 269424347 www.australianoilseeds.au
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unknown
Ovh Groupe SA OVH (Euronext - Paris)
Headquarters: France 2 rue Kellermann Roubaix, France 59100 +33 141798000 us.ovhcloud.com
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unknown
Nacon SAS NACON (Euronext - Paris)
Headquarters: France CRT 2 396/466 Rue de la Voyette Fretin, France 59273 +33 320907200 www.nacongaming.com
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unknown
Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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unknown
Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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unknown
MITech Co., Ltd. 179290 (KOSDAQ)
Headquarters: South Korea 174, Habuk 2-gil, Jinwi-myeon Pyeongtaek, South Kore 17706 82316625645 www.mitech.com
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unknown
Sergeferrari Group SA SEFER (Euronext - Paris)
Headquarters: France Zone industrielle de La Tour-du-Pin St-Jean-De-Soudain, France 38110 +33 474974133 www.sergeferrari.com
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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unknown
AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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unknown
Macquarie VIP Opportunity Series
125 West 55th Street, New York, NY, United States 10019
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown
Buffalo Growth & Income BUFDX,BUIDX
55420 W. 61st Place, Shawnee Mission, KS, United States 66205
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unknown
Fidelity Series Large Cap Stock Fund FGLGX,FTBTX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Ser Opportunistic Insights Fd FVWSX,FWWEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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