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Phoslock Environmental Technologies Ltd. PET (Australian)
Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au
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unknown
Readytech Holdings Ltd. RDY (Australian)
Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au
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unknown
Ora Banda Mining Ltd. OBM (Australian)
Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au
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unknown
Moneyme Ltd. MME (Australian)
Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au
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Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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Nfon AG NFN (XETRA (Germany))
Headquarters: Germany Machtlfinger Street 7 Muechen, Germany 81379 49 89453000 www.nfon.com
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Pyrum Innovations AG PYR (XETRA (Germany))
Headquarters: Germany Dieselstrasse 8 Dillingen, Saarland, Germany 66763 49 6831959480 www.pyrum.net
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unknown
Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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Opdenergy Holding SA
Headquarters: Spain Torre Spinola, Planta 5. Cardenal Marcelo Spinola, 42. Madrid, Spain 28016 34 914559996 opdenergy.com
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unknown
SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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Federated Hermes MDT Balanced Fund QIBGX,QCBGX,QABGX,QABGX.lw,QKBGX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Optimum Fixed Income Fund OBFIX,OCFIX,OIFIX,OAFIX,OAFIX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Growth Fund OALGX,OBLGX,OCLGX,OILGX,OALGX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Lord Abbett Series Growth Opps Port
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown

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