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Eoptolink Technology Inc., Ltd. 300502 (Shenzhen (China))
Headquarters: China No. 127 Wulian West Street Gongxing Town, Shuangliu District, Chengdu, SICH, China 610213 862867087999
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Smurfit WestRock Plc SWR (London)
Headquarters: Ireland Beech Hill, Clonskeagh Dublin, Ireland D04 N2R2 35312027000 www.smurfitwestrock.com
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unknown
Brisbane Airport Corp. Pty., Ltd.
Headquarters: Australia 11 The Circuit, Brisbane Airport Brisbane, South Aust, Australia 4008 61734063000 www.bne.com.au
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BNY Mellon Strategic Municipals Inc. LEO (*NYSE)
Headquarters: United States 240 E Greenwich St New York, NY, U.S.A. 10007-2470 2129226400 www.bnymellon.com
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BNY Mellon Strategic Municipal Bond Fund, Inc. DSM (*NYSE)
Headquarters: United States 240 E Greenwich St New York, NY, U.S.A. 10007-2470 2129226400
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Focus Financial Partners Llc
Headquarters: United States 875 3rd Avenue 28th Floor New York, NY, U.S.A. 10022 6465192456 www.focusfinancialpartners.com
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CSMA Consulting Ltd.
Headquarters: United Kingdom 38 Truro Crescent Harrogate, U.K. HG3 2TE
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Everyday Network Co., Ltd. 300295 (Shenzhen (China))
Headquarters: China Tower B, Shengjian Mansion No.99 Yunlong Road, Xincheng Tech Park Nanjing, Jiangsu, China 210019 862583201657 www.house365.com
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EVOCA SpA
Headquarters: Italy Via Roma 24 Valbrembo, Italy 24030 39035606111 www.evocagroup.com
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Executive Consulting Group Inc.
Headquarters: United States 1111 Third Avenue Suite 2700 U.S.A. 2066892200 www.ecgmc.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Actv ETF MLOCX,CSEN,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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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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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

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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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