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Banzai International Inc. BNZI (*NASDAQ)
Headquarters: United States 435 Ericksen Ave, Suite 308250 Bainbridge Island, WA, U.S.A. 98110 2064141777 wwwbanzai.io
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unknown
Mountview Estates plc MTVW (London)
Headquarters: United Kingdom Mountview House, 151 High St. London, U.K. N14 6EW 442089205777 www.mountviewplc.co.uk
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unknown
Borealis Foods Inc. BRLS (NASDAQ)
Headquarters: Canada 1540 Cornwall Rd #104 Oakville, Ontario, Canada L6J 7W5 9052782200 www.borealisfoods.com
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Mrs. Bectors Food Specialities Ltd. BECTORFOOD (Bombay (India))
Headquarters: India Gautam Budh Nagar, 11-A Udyog Vihar, Greater Noida Gurgaon, India 122102 911826225418 www.bectorfoods.com
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Multifield International Holdings Ltd. 898 (Hong Kong)
Headquarters: Hong Kong Units 22-28, 25/F, Tower A Southmark, 11 Yip Hing Street Wong Chuk Han, Central, Hong Kong 85228022668 www.multifield.com.hk
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Nexus Industrial REIT NXR.UN (Toronto)
Headquarters: Canada 211-1540 Cornwall Rd. Oakville, Ontario, Canada L6J 7W5 4166131262 www.nexusreit.com
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Nexus Infrastructure PLC NEXS (London)
Headquarters: United Kingdom 1 Tamdown Way, Essex Braintree, U.K. CM77 7AL 441376559550 www.nexus-infrastructure.com
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Century Land JSC CRE (Ho Chi Minh)
Headquarters: Vietnam 82 Nguyen Chi Thanh Street Lang Thuong Ward, Dong Da District Vietnam 842437855075 www.cenland.vn
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New Horizon Aircraft Ltd. HOVR (*NASDAQ)
Headquarters: Canada 3187 Highway 35 Lindsay, Ontario, Canada K9V 4R1 6138661935 www.horizonaircraft.com
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Muraki Corp. 7477 (Tokyo)
Headquarters: Japan 2-1-10, Kaji-cho Tama-Shi, Japan 206-0011 81423575600 www.muraki-ltd.co.jp
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unknown
First Trust IndXX NextG ETF NXTG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
ALPS/Kotak India ESG Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown

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Maitland, FL 32751

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