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Invivyd, Inc. IVVD (*NASDAQ)
Headquarters: United States 1601 Trapelo Road, Suite 178 Waltham, MA, U.S.A. 02451 6032522274 invivyd.com
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AI Energy PCL AIE (Thailand)
Headquarters: Thailand 55/2 Moo 8 Sethakit 1 Rd. Klongmadua,, Krathum Baen Samut Sakhon, Thailand 74110 6634877485 www.aienergy.co.th
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Alight Inc. ALIT (*NYSE)
Headquarters: United States 320 South Canal St. , 50th Fl, Ste 5000 Chicago, IL, U.S.A. 60606 2247377000
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Anticimex International Ab
Headquarters: Sweden Hälsingegatan 40 Stockholm, Sweden 13tr 113 43 46851763300 www.anticimex.com
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Ginkgo Bioworks Holdings Inc. DNA (*NYSE)
Headquarters: United States 27 Drydock Avenue, 8Th Floor Boston, MA, U.S.A. 02210 3102097280 www.ginkgobioworks.com
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Inpost S.A INPST (Amsterdam)
Headquarters: Luxembourg 2-4 rue Beck Luxembourg, Luxembourg 1222 447756205027 www.inpost.eu
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JUUL Labs, Inc.
Headquarters: United States 560 20TH St San Francisco, CA, U.S.A. 94107-4344 4158292336 www.juullabs.com
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i-80 Gold Corp. IAU (Toronto)
Headquarters: United States 5190 Neil Road, Suite 110 Reno, NV, U.S.A. 89820 7755256450 www.i80gold.com
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Astatine Investment Partners
Headquarters: United States 100 W Putnam Ave. Greenwich, CO, U.S.A. 06830-5361 2039303800 astatineip.com
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Lasership Inc.
Headquarters: United States 2900 Titan Row Ste 120 Orlando Orlando, FL, U.S.A. 32809-5691 4078432449 www.lasership.com
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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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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