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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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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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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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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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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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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
Impax Global Sustainable Infras Fd PXDIX,PAXDX
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Reinhart Genesis PMV Fund RPMAX,RPMFX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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Affinity World Leaders Equity ETF WLDR
Suite 300, Newport Beach, CA, United States 92660
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ACR Equity International Fund IQRAX,ACREX
Suite 1300, Saint Louis, MO, United States 63105
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DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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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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