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Flow Traders Ltd. FLOW (Amsterdam)
Headquarters: Bermuda Canon's Court, 22 Victoria Street, 179 PO Box Hm Hamilton, Bermuda +31 20 7996799 www.flowtraders.com
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unknown
Intred SpA  ITD (Borsa Italiana)
Headquarters: Italy Via Pietro Tamburini 1 Brescia, Italy 25136 39800595050 www.intred.it
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unknown
GameSquare Holdings Inc. GAME (Canada National)
Headquarters: Canada 3000 - 77 King St W Toronto, Ontario, Canada M5K 1G8 www.gamesquare.com
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unknown
Ion Energy Ltd. ION (Canada National)
Headquarters: Canada 90 Adelaide St W Suite 400 Toronto, Ontario, Canada M5H3V9 6479984149 www.ionenergy.ca
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unknown
Irras AB IRRAS (Stockholm)
Headquarters: Sweden Vasagatan 16 Stockholm, Sweden 111 20 468102115170 www.irras.com
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unknown
Ithaca Energy PLC ITH (London)
Headquarters: United Kingdom Hill Of Rubislaw Aberdeen, U.K. AB15 6XL 441224638582 www.ithacaenergy.com
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unknown
ITEK, Inc. 119830 (KOSDAQ)
Headquarters: South Korea 9-15, Dongtansandan 4-gil Hwaseong, South Kore 18487 823180771500 www.itek.com
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unknown
Impact HD Inc. 6067 (Tokyo)
Headquarters: Japan 10F, Token International Bldg. 12-19, Shibuya 2 chome Shibuya-Ku, Japan 150-0002 81354648321 www.impact-h.co.jp
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unknown
Impact Coatings AB IMPC (Stockholm)
Headquarters: Sweden Westmansgatan 29 Linkoping, Sweden 582 13 4613359550 www.impactcoatings.com
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unknown
Getaround Inc. GETR (*NYSE)
Headquarters: United States 55 Green Street San Francisco, CA, U.S.A. 94111 (415) 295-5725 www.getaround.com
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unknown
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 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
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
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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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