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Nagarro SE NA9 (XETRA (Germany))
Headquarters: Germany Einsteinstrasse 172 Muenchen, Germany 81677 49 899984210 www.nagarro.com/en
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unknown
Saksoft Ltd. SAKSOFT (New York)
Headquarters: India No 40, SP Infocity 2nd floor DR MGR Salai Perungudi, Chennai, India 600096 91 4424543500 www.saksoft.com
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unknown
Scilex Holding Co. SCLX (NASDAQ)
Headquarters: United States 960 San Antonio Road Palo Alto, CA, U.S.A. 94303 (650) 516-4310 www.scilexholding.com
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unknown
Lemonsoft Oyj LEMON (Helsinki)
Headquarters: Finland Vaasanpuistikko 20 A Vaasa, Finland 65100 010 3281010 wwen/lemonsoft-oy-en/w.
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unknown
Legend Mining Ltd. LEG (Australian)
Headquarters: Australia L 1 8 Kings Park Rd Perth, Western Au, Australia 6005 61892120600 legendmining.com.au
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unknown
Law Debenture Corporation plc LWDB (London)
Headquarters: United Kingdom 8th Floor, 100 Bishopsgate London, London, U.K. EC2N 4AG 442076965285 www.lawdebenture.com
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unknown
Latitude Uranium Inc. LUR (Canada National)
Headquarters: Canada 217 Queen Street West, Suite 401 Toronto, Ontario, Canada M5V 0R2 6479102601 www.latitudeuranium.com
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unknown
LENSAR Inc. LNSR (*NASDAQ)
Headquarters: United States 2800 Discovery Drive Suite 100, Orlando, FL, U.S.A. 32826 www.lensar.com
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Osisko Gold Royalties Ltd. OR (Toronto)
Headquarters: Canada 1100, av. des Canadiens-de-Montréal Bureau 300, CP 211 Montreal, Quebec, Canada H3B 2S2 5149400670 osiskogr.com
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unknown
KeHE Distributors LLC
Headquarters: United States 1245 E Diehl Rd Ste 200 Naperville, IL, U.S.A. 60563-4816 9043088089 www.kehe.com
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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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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