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Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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unknown
Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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unknown
MITech Co., Ltd. 179290 (KOSDAQ)
Headquarters: South Korea 174, Habuk 2-gil, Jinwi-myeon Pyeongtaek, South Kore 17706 82316625645 www.mitech.com
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unknown
Sergeferrari Group SA SEFER (Euronext - Paris)
Headquarters: France Zone industrielle de La Tour-du-Pin St-Jean-De-Soudain, France 38110 +33 474974133 www.sergeferrari.com
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unknown
MachTen Inc. MACT (*OTC (USA))
Headquarters: United States 401 Theodore Fremd Ave Rye , NY, U.S.A. 10580 9149218821 www.machteninc.com
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unknown
Quantum Genomics SA ALQGC (Euronext - Paris)
Headquarters: France 33 rue Marbeuf Paris, France 75008 +33 185347770 quantum-genomics.com
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unknown
M2N Co., Ltd. 033310 (KOSDAQ)
Headquarters: South Korea 13F Hanwha Bldg., 109, Sogong-ro, Jung-gu Seoul, South Kore 04525 82226362431 www.m2n.com
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unknown
Median Technologies SA ALMDT (Euronext - Paris)
Headquarters: France Les Deux Arcs - Batiment B 1800, Route des Cretes Valbonne, France 06560 +33 493333777 mediantechnologies.com
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unknown
Phoenix Pioneer Technology Co., Ltd. 6920 (Taiwan)
Headquarters: Taiwan No.458-17, Xinxing Road Hukou, Taiwan 303 88635985778 www.ppt.com.tw
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unknown
Moulinvest SA ALMOU (Euronext - Paris)
Headquarters: France Za de Ville Dunieres, France 43220 +33 471617000 www.moulinvest.com
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unknown
PIMCO RAE PLUS Fund PXTNX,PIXAX,PIXCX,PIXDX,PXTIX,PXTAX,PIXAX.lw,PIXPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Sterling Capital Equity Income Fund BAERX,STREX,BAEIX,BEIBX,BCEGX,BEGIX,BAEIX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
River Oak Discovery Fund RIVSX
P.O. Box 219441, Kansas City, MO, United States 64121
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unknown
SEI Real Estate (SIMT) Fund SREYX,SETAX,SEIRX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG TimesSquare Mid Cap Growth Fund TQMIX,TMDIX,TMDPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Neuberger Berman International Eq Fd NIQVX,NIQTX,NIQAX,NIQCX,NIQAX.lw,NRIQX,NIQEX,NBIIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
RMB SMID Cap Fund RMBMX
RMB Funds, United States
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unknown
Touchstone Mid Cap Fund TMPIX,TMPRX,TMCPX,TMCTX,TMAPX,TMCJX,TMAPX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
DWS ESG Core Equity Fd DESRX,DESUX,DESAX,MIDYX,DESCX,DESSX,DESGX,MIDVX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Intrepid Capital Fund ICMVX,ICMBX
1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250
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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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