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Sprott Physical Uranium Trust Fund U (Toronto)
Headquarters: Canada Royal Bank Plaza South Tower, Suite 2600,200 Bay Street Toronto, Ontario, Canada M5J 2J1 4169438099 www.sprott.com
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unknown
New Frontier Health Corp.
Headquarters: China 10 Jiuxianqiao Road Hengtong Business P, Chaoyang District Beijing, Beijing, China K3 00000 861059277000 www.new-frontier.com
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unknown
Visional Inc. 4194 (Tokyo)
Headquarters: Japan 12F Shibuya Cross Tower, 2-15-1, Shibuya Shibuya-Ku, Tokyo, Japan 150-0002 81345406200 www.visional.inc
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unknown
Vincit Oyj VINCIT (Helsinki)
Headquarters: Finland Visiokatu 1 Tampere, Finland 33720 358345163362 www.vincit.com
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unknown
Uranium Royalty Corp. URC (Canada National)
Headquarters: Canada 1030 West Georgia Street, Suite 1830 Vancouver, British Co, Canada V6E 2Y3 6046301000 www.uraniumroyalty.com
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unknown
Tusimple Holdings Inc. TSP (*NASDAQ)
Headquarters: United States 9191 Towne Centre Drive Suite 600, Suite 600 San Diego, CA, U.S.A. 92122 6199163144 www.tusimple.com
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unknown
Tulla Resources PLC TUL (Australian)
Headquarters: Australia 2 Grosvenor Street Bondi Junction, Suite 5, Level 2 Sydney, NSW, Australia 2022 61292559300 www.tullaresources.com
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unknown
Tukas Gida Sanayi ve Ticaret AS TUKAS.E (Istanbul)
Headquarters: Turkey Caybasi Mah. Aydin Cad. No:51 Torbali Izmir, Turkey 35880 902328651555 www.tukas.com.tr
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unknown
TST Group Holding Ltd. 4439 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225079938 www.tstco.com
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unknown
Toya SA TOA (Warsaw (Poland))
Headquarters: Poland Ul. Soltysowicka 13-15 Wroclaw, Poland 51-168 48713246200 www.yato.com
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unknown
PIMCO Ntnl Muni Oppc Val Fd GNMFX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
DFA Municipal Real Return Portfolio DMREX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
AQR Equity Market Neutral Fund QMNIX,QMNNX,QMNRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
VanEck China Bond ETF CBON
666 Third Avenue, New York, NY, United States 10017
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First Trust Emerging Mkts Lcl Ccy Bd ETF FEMB
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Nationwide Destination 2060 Fund NWWRX,NWWSX,NWWTX,NWWUX,NWWVX,NWWRX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
RBC Small Cap Value Fund RSVIX,RRSVX,RBVAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
ONEFUND S&P 500® INDEX
1290 Broadway, Denver, CO, United States 80203
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unknown
Vident U.S. Bond Strategy ETF VBND
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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unknown
ALPS Global Opportunity Port AVPEX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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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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Telephone: +1 321 280 4292

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