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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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unknown
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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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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unknown
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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NeuRizer Ltd. NRZ (Australian)
Headquarters: Australia 19 Grenfell Street Level 5 Adelaide, South Aust, Australia 5000 61881329100 www.neurizer.com.au
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North Bank for Finance and Investment PJSC BNOR (Karachi)
Headquarters: Iraq Bldg 60 Al Fatih Square St. 11, Al Fateh Square Baghdad, Iraq 96417178095
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Dong Hai JSC of Ben Tre DHC (Ho Chi Minh)
Headquarters: Vietnam Lo AIII Khu Cong Nghiep Giao Long Xa An Phuoc, Huyen Chau Thanh Ben Tre, Vietnam 842753635739 www.dohacobentre.com.vn
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Global Atlantic BlackRock SelMgdRskPor
300 North Meridian Street, Suite 1800, United States
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Global Atlantic Wellington RsrchMgdRskPt
300 North Meridian Street, Suite 1800, United States
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China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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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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