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Lindsay Australia Ltd. LAU (Australian)
Headquarters: Australia 152 Postle Street Acacia Ridge, Queensland, Australia 4110 61 732404900 www.lindsayaustralia.com.au
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unknown
Liontown Resources Ltd. LTR (Australian)
Headquarters: Australia Level 2, 1292 Hay Street, West Perth Perth, Western Au, Australia 6005 61 861864600 www.ltresources.com.au
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unknown
Livetiles Ltd. LVT (Australian)
Headquarters: Australia 2 Riverside Quay Southbank, Victoria, Australia 3006 61 280721400 livetilesglobal.com
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unknown
Supply Network Ltd. SNL (Australian)
Headquarters: Australia 1 Turnbull Close, Pemulwuy Sydney, New South , Australia 2145 61 286248077 www.supplynetwork.com.au
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Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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unknown
DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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Nvni Group Ltd. NVNI (NASDAQ)
Headquarters: Cayman Islands Willow House, Cricket Square, P.O. Box 10008 Grand Caym, Cayman Is KY1-1001 3456423370 ir.nuvini.co
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GDEV, Inc. GDEV (NASDAQ)
Headquarters: Cyprus 55, Griva Digeni Limassol, Cyprus 3101 357 22580040 www.gdev.inc
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Hartford International Value Fund HILYX,HILTX,HILSX,HILRX,HILIX,HILCX,HILAX,HILAX.lw,HILDX,HILUX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Bright Rock Quality Large Cap Fund BQLIX,BQLCX
2036 Washington Street, Hanover, MA, United States 02339
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Invesco International Corporate Bond ETF PICB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Russell Inv Global Infrastructure Fund RGIYX,RGISX,RGIEX,RGCIX,RGIAX,RGIAX.lw,RGFTX
18th Floor, Seattle, United States 98101
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Russell Inv Opportunistic Crdt Fd RGCSX,RCCEX,RGCCX,RGCYX,RGCAX,RGCAX.lw,RGOTX
18th Floor, Seattle, United States 98101
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Invesco Emerging Markets Local Debt Fd OEMYX,OEMNX,OEMCX,OEMAX,OEMAX.lw,OEMIX,EMLDX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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13D Activist Fund DDDIX,DDDCX,DDDAX,DDDAX.lw Social-Social
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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BlackRock LifePath® Dynamic 2025 Fund LPBAX,LPBIX,LPBKX,LPBCX,LPBRX,LPBAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock LifePath® Dynamic 2035 Fund LPJIX,LPJAX,LPJCX,LPJRX,LPJKX,LPJAX.lw
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Polen Growth Fund POLIX,POLRX
Suite 230, Boca Raton, FL, United States 33431
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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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