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Mountview Estates plc MTVW (London)
Headquarters: United Kingdom Mountview House, 151 High St. London, U.K. N14 6EW 442089205777 www.mountviewplc.co.uk
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unknown
Borealis Foods Inc. BRLS (NASDAQ)
Headquarters: Canada 1540 Cornwall Rd #104 Oakville, Ontario, Canada L6J 7W5 9052782200 www.borealisfoods.com
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unknown
Mrs. Bectors Food Specialities Ltd. BECTORFOOD (Bombay (India))
Headquarters: India Gautam Budh Nagar, 11-A Udyog Vihar, Greater Noida Gurgaon, India 122102 911826225418 www.bectorfoods.com
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unknown
Multifield International Holdings Ltd. 898 (Hong Kong)
Headquarters: Hong Kong Units 22-28, 25/F, Tower A Southmark, 11 Yip Hing Street Wong Chuk Han, Central, Hong Kong 85228022668 www.multifield.com.hk
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Nexus Industrial REIT NXR.UN (Toronto)
Headquarters: Canada 211-1540 Cornwall Rd. Oakville, Ontario, Canada L6J 7W5 4166131262 www.nexusreit.com
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unknown
Nexus Infrastructure PLC NEXS (London)
Headquarters: United Kingdom 1 Tamdown Way, Essex Braintree, U.K. CM77 7AL 441376559550 www.nexus-infrastructure.com
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unknown
Century Land JSC CRE (Ho Chi Minh)
Headquarters: Vietnam 82 Nguyen Chi Thanh Street Lang Thuong Ward, Dong Da District Vietnam 842437855075 www.cenland.vn
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New Horizon Aircraft Ltd. HOVR (*NASDAQ)
Headquarters: Canada 3187 Highway 35 Lindsay, Ontario, Canada K9V 4R1 6138661935 www.horizonaircraft.com
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unknown
Muraki Corp. 7477 (Tokyo)
Headquarters: Japan 2-1-10, Kaji-cho Tama-Shi, Japan 206-0011 81423575600 www.muraki-ltd.co.jp
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unknown
Neuren Pharmaceuticals Ltd. NEU (Australian)
Headquarters: Australia 697 Burke Road Suite 201 Camberwell, Victoria, Australia 3124 61390920480 www.neurenpharma.com
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unknown
Pioneer Active Credit Fund RCRAX,RCRCX,RCRYX
60 State Street, Boston, MA, United States 02109
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unknown
Matrix Advisors Dividend Fund MADFX
747 Third Avenue, 31st Floor, New York, NY, United States 10017
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unknown
Goehring & Rozencwajg Resources Fund GRHIX,GRHAX
110 Wall Street, New York, NY, United States 10005
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unknown
JNL Multi-Manager Mid Cap Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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Janus Henderson Short Duration Inc ETF VNLA
151 Detroit Street, Denver, CO, United States 80206
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Lord Abbett Ultra Short Bond Fund LUBAX,LUBFX,LUBYX,LUBVX,LUBWX,LUBOX,LUSNX
90 Hudson Street, Jersey City, NJ, United States 7302
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MFS Lifetime 2060 Fund MFJAX,MFJBX,MFJCX,MFJIX,MFJEX,MFJGX,MFJTX,MFJUX,MFJKX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
American Customer Satisfaction ETF ACSI
Exponential ETFs, United States
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unknown
Redwheel Global Emerging Equity Fund RWCIX,RWCEX
Verde, 10 Bressenden Place, London, United States SW1E 5DH
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unknown
Davis Select Financial ETF DFNL
2949 E. Elvira Rd., Ste. 101, Tucson, AZ, United States 85756
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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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