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Nubian Resources Ltd. NBR (TSX Venture)
Headquarters: Canada #202 Yale Court Plaza, 2526 Yale Court Road Abbotsford, British Co, Canada V2S 8G9 (604) 859-3007 www.nubianr.com
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unknown
XRF Scientific Limited XRF (Australian)
Headquarters: Australia 86 Guthrie St, Osborne Park Perth, Western Au, Australia 6017 61892440600 www.xrfscientific.com
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unknown
Nuburu, Inc. BURU (*NYSE Amex)
Headquarters: United States 7442 South Tuscon Way, Suite 130 Centennial , CO, U.S.A. 80112 (720) 767-1400 www.nuburu.net
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unknown
Sat Asa SATS (Oslo)
Headquarters: Norway Nydalsveien 28 Norway 4723307000 www.satsgroup.com
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unknown
SECOS Group Ltd. SES (Australian)
Headquarters: Australia 1/247 Ferntree Gully Road Mount Waverley Mulgrave, Victoria, Australia 3149 61385666800 www.secosgroup.com.au
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Davis Commodities Ltd. DTCK (NASDAQ)
Headquarters: Singapore 10 Bukit Batok Crescent #10-01 The Spire, Singapore 658079 +65 6893 5333 www.daviscl.com
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unknown
BBB Foods, Inc. TBBB (New York)
Headquarters: Mexico Rio Danubio 51, Piso 2, Col. Cuauhtemoc Mexico, DF, Mexico 06500 52 5511021200
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Macrotech Developers Ltd. LODHA (National of India)
Headquarters: India 216, DR. E. Moses Road Shah & Nahar Industrial Estate, Worli Mumbai, Mumbai, India 400011 912223024400 www.lodhagroup.in
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Australian Oilseeds Holdings Ltd. COOT (NASDAQ)
Headquarters: Australia 2/100 Park Road Slacks Creek, Queensland, Australia 4127 +61 269424347 www.australianoilseeds.au
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unknown
Ovh Groupe SA OVH (Euronext - Paris)
Headquarters: France 2 rue Kellermann Roubaix, France 59100 +33 141798000 us.ovhcloud.com
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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
Davis Select US Equity ETF DUSA
2949 E. Elvira Rd., Ste. 101, Tucson, AZ, United States 85756
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unknown
Davis Select Worldwide ETF DWLD
2949 E. Elvira Rd., Ste. 101, Tucson, AZ, United States 85756
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unknown
Global X MSCI SuperDividend® EAFE ETF EFAS
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
iShares Core 5-10 Year USD Bond ETF IMTB
400 Howard Street, San Francisco, CA, United States 94105
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iShares ESG Aware MSCI USA ETF ESGU
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Gotham Defensive Long 500 Fund GDLFX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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China Southern CSI 1000 Index ETF 512100
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
HCM Income Plus Fund HCMKX,HCMEX,HCMLX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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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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