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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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Lincoln International Inc. LCLN (*NYSE)
Headquarters: United States 110 North Wacker Drive, 51st Floor Chicago, IL, U.S.A. 60606 3125808339 www.lincolninternational.com
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unknown
Clydesdale Acquisition Holdings, Inc.
Headquarters: United States 3436 Toringdon Way, Suite 100 Charlotte, NC, U.S.A. 28277 8008456051 www.novolex.com
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REalloys Inc. ALOY (*NASDAQ)
Headquarters: United States 24112 Rockwell Drive Euclid, Ohio, U.S.A. 44117 9727269203 www.realloys.com
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UC San Diego Health
Headquarters: United States 200 W. Arbor Drive San Diego, CA, U.S.A. 92103 6195436222 health.ucsd.edu
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Archion Corp. 543A (Tokyo)
Headquarters: Japan Sumitomo Fudosan Osaki Garden Tower 1-1 Nishi-Shinagawa Shinagawa-ku Tokyo, Japan 141-0033 81342182150 www.archion.co.jp
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Beijing Zhongke WengeAI Science and Technology Co., Ltd. 01956 (Hong Kong)
Headquarters: China Rm 717, 7th Fl, Bldg 9/Yingu Bldg, 9 N. Fourth Ring Rd West Haidian District, Beijing, China 100083 861082552712 www.wenge.com
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CXMT Corp. 688825 (Shanghai)
Headquarters: China No. 388 Xingye Ave. Konggang Industrial Park, Hefei Economic and Tech Dev Zone Hefei, Anhui, China 230088 8655167189988 www.cxmt.com
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EACON Group Co., Ltd. 07687 (Hong Kong)
Headquarters: China 8th Fl Zijin Mining Headquarters Bldg No. 1 Sanhuan N. Road, Shanghang County Longyan, Fujian, China 861062575785 www.eacon.com
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unknown
Transamerica Stock Index TSTRX,TSTFX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Russell Inv Tax-Managed US Mid&Sm Cap Fd RTSAX,RTSAX.lw,RTOUX,RTSCX,RTSSX,RTSEX
18th Floor, Seattle, United States 98101
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Columbia Small Cap Growth Fund CSGYX,CSWIX,CCRIX,CHHRX,CSCKX,CSCRX,CMSHX,CMSCX,CGOAX,CGOBX,CGOCX,CGOAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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American Century Inflation-Adjs Bond Fd AINOX,AIARX,AIAVX.lw,AIAHX,AIAYX,AIADX,AINGX,ACITX,AIAVX,AIANX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Empower Large Cap Value MXHAX,MXVHX,MXHAX,MXEQX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Payden Emerging Markets Bond Fund PYEWX,PYEIX,PYEMX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Goldman Sachs Enhanced Income Fund GHIRX,GEIUX,GAEPX,GESVX,GEIIX,GEIAX,GEADX,GEIAX.lw,GEJBX
200 West Street, New York, NY, United Kingdom 10282
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Putnam Small Cap Growth Fund PLKGX,PNSAX,PNSCX,PNSBX,PSGMX,PSGRX,PSYGX,PNSAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Hennessy Cornerstone Value Fund HFCVX,HICVX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Harding Loevner Global Equity Port HLMVX,HLGZX,HLMGX
400 Crossings Blvd, Bridgewater, NJ, United States 08807
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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