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Critical Resources Ltd. CRR (Australian)
Headquarters: Australia Level 50, 108 St. Georges Perth, Western Au, Australia 6000 610894651024 www.criticalresources.com.au
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unknown
Province Resources Ltd. PRL (Australian)
Headquarters: Australia 358 Rokeby Road Subiaco, Western Au, Australia 6008 61893296862 www.province.limited
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unknown
Visionary Holdings, Inc. GV (NASDAQ)
Headquarters: Canada 105 Moatfield Drive, Unit 1003 Markham, Ontario, Canada M3B 0A4 9057390593 visiongroupca.com
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unknown
Vicinity Motor Corp. VMC (TSX Venture)
Headquarters: Canada 3168 262nd Street Aldergrove, British Co, Canada V4W 2Z6 6046074000 vicinitymotorcorp.com
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Revasum, Inc. RVS (Australian)
Headquarters: United States 825 Buckley Road San Luis Obispo, CA, U.S.A. 93401-8192 8055416424 www.revasum.com
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unknown
WA1 Resources Ltd. WA1 (Australian)
Headquarters: Australia Level 2, 55 Carrington Street Nedlands, Western Au, Australia 6009 61864787866 www.wa1.com.au
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unknown
Playside Studios Ltd. PLY (Australian)
Headquarters: Australia Level 1, 75 Crockford Street, Port Melbourne Melbourne, Victoria, Australia 3207 www.playsidestudios.com
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Northern Data AG NB2 (XETRA (Germany))
Headquarters: Germany An der Welle 3 Frankfurt Am Main, Hessen, Germany 60322 496934875225 northerndata.de
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RDC Properties Ltd. RDCP (Botswana)
Headquarters: Botswana P. O. Box 405391 Gaborone, Botswana 2673901654 rdcbw.com
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Honasa Consumer Ltd. HONASA (National of India)
Headquarters: India Plot No.63, 4th Floor, Sector-44 Gurgaon, India 122102 honasa.in
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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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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