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Lifezone Metals Ltd. LZM (*NYSE)
Headquarters: Isle of Man Commerce House 1 Bowring Road Ramsey, Isle of Ma IM8 2TF 4401624811611 www.lifezonemetals.com
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unknown
Lithium Chile Inc. LITH (Canada National)
Headquarters: Canada 903 – 8th Ave South West Suite 700 Calgary, Alberta, Canada T2P 0P7 587395801 www.lithiumchile.ca
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unknown
ReadCloud Ltd. RCL (Australian)
Headquarters: Australia Level 1, 126 Church Street Brighton, Victoria, Australia 3186 61 390784833 www.readcloud.com
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unknown
Magnis Energy Technologies Ltd. MNS (Australian)
Headquarters: Australia Suite 11.01, 1 Castlereagh Street Sydney, NSW, Australia 2000 61 283979888 magnis.com.au
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unknown
Akdital SA AKT (Casablanca)
Headquarters: Morocco 258 Rte de l'Oasis Casablanca, Morocco 20250 212522231414 www.akdital.ma
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unknown
Kuwait Business Town Real Estate Co. - KPSC KBT (Kuwait)
Headquarters: Kuwait KBT Twr 28th Fl Blk-3 Plot Not:12, Al-Mirqab Area Khalid Ebn Al Waleed St. Kuwait City, Kuwait 96522916555 www.kbt.com.kw
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unknown
Kooth plc KOO (London)
Headquarters: United Kingdom 5 Merchant Square London, U.K. W2 1AY 442039849337 www.koothplc.com
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Hao Tian International Construction Investment Group Ltd. 1341 (Hong Kong)
Headquarters: Hong Kong Shui On Centre 25th Fl Rooms 2510–2518 6–8 Harbour Rd. Wan Chai, Hong Kong 85226744184 www.haotianint.com.hk
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WinPro Industries Limited 531337 (Bombay (India))
Headquarters: India Unit no. 32/F, Laxmi Vijay Industries Laxmi Industrial Estate,Link Road Mumbai, India 400062 916268184738 www.formtekgroup.com/winpro
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unknown
Happy Forgings Ltd. HAPPYFORGE (National of India)
Headquarters: India BXXIX-2254/1, Kanganwal Rd, Post Office Jugiana Ludhiana, India 141120 911612510421 www.happyforgingsltd.com
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
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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unknown
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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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown

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Center Commons Blvd,
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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