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CARsgen Therapeutics Holdings Ltd. 2171 (Hong Kong)
Headquarters: China Building 12 No.388 Yindu Road, Xuhui District Shanghai, Shanghai, China KY1-1205 www.carsgen.com
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unknown
CarTrade Tech Ltd. CARTRADE (National of India)
Headquarters: India C/O Suraj Sanghi Service Centre DR. Annie Besant Road, Worli India 912267398888 www.cartradetech.com
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unknown
Erasca Inc. ERAS (*NASDAQ)
Headquarters: United States 10835 Road To The Cure, Suite 140 San Diego, CA, U.S.A. 92121-1130 8584656511 www.erasca.com
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unknown
Casing Macron Technology Co., Ltd. 3325 (Taiwan)
Headquarters: Taiwan 11F No.98, Shing De Road, Sanchong District New Taipei, Taiwan 241 886229998658 www.casing.com.tw
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unknown
Castech Inc. 002222 (Shenzhen (China))
Headquarters: China No. 9 Building,Fuzhou Software Park No. 89, Ruanjian Avenue Fuzhou, Fujian, China 350003 8659183770347 www.castech.com
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unknown
Castles Technology Co., Ltd. 5258 (Taiwan)
Headquarters: Taiwan 2F, No. 205, Section 3 Beixin Road New Taipei, Taiwan 231 886289131771 www.castlestech.com
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unknown
Catalyst Bancorp, Inc. CLST (*NASDAQ)
Headquarters: United States 235 North Court Street Opelousas, LA, U.S.A. 70570 3379483033 www.stlandryhomestead.com
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unknown
Cellebrite DI Ltd. CLBT (NASDAQ)
Headquarters: Israel 94 Shlomo Shmelzer Rd., P.O.B 3925 Petah Tikva, Israel 4970602 97239260900 www.cellebrite.com
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unknown
Central Motek Co.,Ltd. 308170 (Korea)
Headquarters: South Korea 115, Modulehwa saneop-ro, Buk-gu Ulsan, South Kore 44246 82522901300 www.centralmotek.co.kr
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unknown
Century Wind Power Co., Ltd. 2072 (Taiwan)
Headquarters: Taiwan Taoyuan, Taiwan 328 88634730201 www.cwptw.com
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unknown
Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social
Two International Place, Boston, MA, United States 02110
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unknown
Needham Aggressive Growth Fund NEAIX,NEAGX
445 Park Avenue, New York, NY, United States 10022
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unknown
AB International Value Fund ABIAX,ABIBX,ABICX,ABIYX,AIVRX,AIVKX,AIVIX,ABIAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Neuberger Berman Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Principal Spectrum Pref&Cptl Secs Inc Fd PPSPX,PPREX,PPBTX,PPSIX,PPSJX,PNARX,PPRSX,PPARX,PQARX,PUSAX,PPSAX,PPSAX.lw,PRFCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Arbitrage Fund ARBCX,ARGAX,ARGAX.lw,ARBFX,ARBNX
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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FAX: +1 407 982 2434


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