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Cheerwin Group Ltd. 6601 (Hong Kong)
Headquarters: China No.2 Luju Road, Liwan District Guangzhou, Guandong, China 02081251728 www.cheerwin.com
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unknown
Crown ElectroKinetics Corp. CRKN (*NASDAQ)
Headquarters: United States 1110 NE Circle Blvd. Corvallis, OR, U.S.A. 97330 www.crownek.com
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Ctp N.V. CTPNV (Amsterdam)
Headquarters: Netherlands Van Deventerlaan 31 Utrecht, Netherland 3528 AG 31852731294 www.ctp.eu
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DoubleVerify Holdings Inc. DV (*NYSE)
Headquarters: United States 233 Spring Street New York, NY, U.S.A. 10013 2126312111 www.doubleverify.com
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Dr Martens PLC DOCS (London)
Headquarters: United Kingdom 28 Jamestown Rd Camden, London, U.K. NW1 7BY 03713842030 www.drmartensplc.com
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Energy Technologies Ltd. EGY (Australian)
Headquarters: Australia 102 Old Pittwater Rd, Brookvale North Sydney, NSW, Australia 2100 61289782610 www.energytechnologies.com.au
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Exotic Food PCL XO (Thailand)
Headquarters: Thailand 49/42 Moo 5,, Tung Sukala, Sriracha Laem Chabang, Thailand 20230 6626507779 www.exoticfoodthailand.com
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Farmers Edge Inc. FDGE (Toronto)
Headquarters: Canada 25 Rothwell Road Winnipeg, Manitoba, Canada R3P 2M5 2044523131 www.farmersedge.ca
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Fine Organic Industries Ltd. FINEORG (National of India)
Headquarters: India Mumbai, Mumbai, India 400077 912221025000 www.fineorganics.com
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Fix Price Group Ltd. FIXP (London)
Headquarters: Russia 1-y Botkynskyi pr-d, 7 str. 1 Moscow, Russia 125284 74959025000 www.ir.fix-price.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 Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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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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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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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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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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