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Astatine Investment Partners
Headquarters: United States 100 W Putnam Ave. Greenwich, CO, U.S.A. 06830-5361 2039303800 astatineip.com
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unknown
Lasership Inc.
Headquarters: United States 2900 Titan Row Ste 120 Orlando Orlando, FL, U.S.A. 32809-5691 4078432449 www.lasership.com
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Lightning eMotors Inc. ZEV (*NYSE)
Headquarters: United States 815 14Th Street Sw, Suite A100 Loveland, CO, U.S.A. 80537 6502767040 www.lightningemotors.com
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Vitesco Technologies Group AG VTSC (Euronext - Amsterdam)
Headquarters: Germany Siemensstrasse 12 Regensburg, Germany 93055 4994120310 www.vitesco-technologies.com
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Sylvamo Corp. SLVM (*NYSE)
Headquarters: United States 6077 Primacy Parkway Memphis, TN, U.S.A. 38119 9015198000 www.sylvamo.com
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Sovos Brands Inc. SOVO (*NASDAQ)
Headquarters: United States 168 Centennial Parkway, Ste 200 Louisville, CO, U.S.A. 80027 7023161225 www.sovosbrands.com
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Hagerty Inc. HGTY (*NYSE)
Headquarters: United States 121 Drivers Edge Traverse City, MI, U.S.A. 49684 8477916817 www.hagerty.com
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Servicetitan Inc.
Headquarters: United States 801 N Brand Blvd Ste 700 Glendale, CA, U.S.A. 91203-3255 8558990970 www.servicetitan.com
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Duckhorn Portfolio Inc. NAPA (*NYSE)
Headquarters: United States 1201 Dowdell Lane Saint Helena, CA, U.S.A. 94574 7073022658 www.duckhornportfolio.com
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X-Caliber Funding Llc
Headquarters: United States 3 W Main St Ste 103 Irvington, NY, U.S.A. 10533-3503 9146933808 www.x-calibercap.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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unknown
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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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

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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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