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Cygnus Metals Ltd. CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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unknown
212390 CY5 (Australian)
Headquarters: Australia Level 2, 8 Richardson Street, West Perth Perth, Western Au, Australia 6005 61861181627 www.cygnusmetals.com
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unknown
Cuscal Ltd. CCL (Australian)
Headquarters: Australia 1 Margaret Street Sydney, NSW, Australia 2000 61282999000 www.cuscal.com
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unknown
D&D Pharmatech Inc. 347850 (KOSDAQ)
Headquarters: South Korea I&C Building 4th Floor 24, Pangyo-ro 255 beon-gil Bundang-gu Seongnam-si, South Kore 13486 823180197771 www.ddpharmatech.com
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unknown
Dba Group SpA DBA (Borsa Italiana)
Headquarters: Italy Viale G. G. Felissent, 20D Villorba, Italy 31020 390422693511 www.dbagroup.it
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unknown
Continuum Green Energy Ltd.
Headquarters: India 402,404 & 504, Delphi,C Wing, Hiranandani Business Pk, Orchard Ave Powai, Mumbai, India 400076 www.continuumenergy.in
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unknown
Controladora Alpek SAB de CV CTALPEKA (Mexico)
Headquarters: Mexico Avenida Gomez Morin Numero 1111, Carrizalejo Monterrey, Mexico 66254 528187481226
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unknown
CONX Corp. CNXX (*OTC (USA))
Headquarters: United States 5701 South Santa Fe Drive Littleton, CO, U.S.A. 80120 3034721542 www.conxcorp.com
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unknown
CP Axtra PCL CPAXT (Thailand)
Headquarters: Thailand 1468 Phatthanakan Rd. Khwaeng Phatthanakan Khet Suan Luang, Bangkok, Thailand 10250 www.cpaxtra.com
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unknown
Delton Technology Guangzhou Inc. 001389 (Shenzhen (China))
Headquarters: China No. 22 Baoying South Road, Free Trade Zone Guangzhou, Guandong, China 510730 862082211188 www.delton.com.cn
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unknown
Invesco Short Term Treasury ETF TBLL
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
EIP Growth and Income Fund (NEW) EIPIX,EIPFX
EIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880, Westport, CT, United States 06880
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unknown
JOHCM International Opportunities Fd JOPSX
P.O. Box 4766, Chicago, IL, United States
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unknown
AdvisorShares Focused Equity ETF CWS
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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unknown
Green Century MSCI Intl Indx Fund GCINX,GCIFX
114 State Street, Suite 200, Boston, MA, United States 2109
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unknown
Diamond Hill Core Bond Fund DHRAX,DHRIX,DHRYX,DHRAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Diamond Hill Short Dur Securitized Bd DHEAX,DHEIX,DHEYX,DHEAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Amplify CWP Enhanced Dividend Income ETF DIVO
Downers Grove, Downers Grove, IL, United States 60515
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unknown
Principal US Small Cap ETF PSC
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Horizon Equity Premium Income HNDDX,HADUX
Suite 225, Charlotte, NC, United States 28277
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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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