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A & W Food Services of Canada Inc. AW (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 171 West Esplanade, Suite 300 North Vancouver, British Co, Canada V7M 3K9 6176754444 web.aw.ca
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unknown
Chagee Holdings Ltd. CHA (*NASDAQ)
Headquarters: China Hongqiao Lianhe Bldg. Twr B No. 99 Kaihong Rd Changning Dist. Shanghai, Shanghai, China 200051 8618688930014 chagee.com/en
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unknown
Baazar Style Retail Ltd. STYLEBAAZA (National of India)
Headquarters: India 97 Andul Road Gkw Compound, Shed No. 8 Kolkata, India 700091 913361256125 www.stylebaazar.in
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BAF Viet Nam Agriculture JSC BAF (Ho Chi Minh)
Headquarters: Vietnam 56 Nguyen Quy Duc Phuong An Phu, Thanh Pho Thu Duc Ho Chi Minh, Vietnam 84766074787 www.baf.vn
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unknown
Cint Group AB CINT (Stockholm)
Headquarters: Sweden Luntmakargatan 18, 1tr Stockholm, Sweden 111 37 46854638300 www.cint.com
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unknown
Baiterek National Managing Holding Joint Stock Co.
Headquarters: Kazakhstan Yesil' R-N, Mangilik Yel, 55A Astana, Kazakhstan 010000 77172919111 www.baiterek.gov.kz
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unknown
Circle Internet Group Inc. CRCL (*NYSE)
Headquarters: United States One World Trade Center New York, NY, U.S.A. 10007 3323340660 www.circle.com
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Abans Financial Services Ltd. AFSL (National of India)
Headquarters: India Mumbai , 36,37,38a, Floor 3, Nariman Bhavan Mumbai , Mumbai, India 400021 912261790000 www.avanse.com
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unknown
Circus SE CA1 (Euronext - Paris)
Headquarters: Germany Hongkongstrasse 6 Hamburg, Germany 20457 www.circus-group.com
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Cirrus Aircraft Ltd. 02507 (Hong Kong)
Headquarters: United States 4515 Taylor Circle Duluth, MN, U.S.A. 55811 8002794322 https://cirrusaircraft.com
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unknown
VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
Two International Place, Boston, MA, United States 02110
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unknown
Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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unknown
Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Core Bond Series EXCIX,MCBZX,MCBWX,EXCRX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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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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