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MINISO Group Holding Ltd. 9896 (Hong Kong)
Headquarters: China M Plaza 8th Fl No. 109, Pazhou Ave Haizhu Dist Guangzhou, Guandong, China 510000 862036228788 www.miniso.com
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Canter Resources Corp. CRC (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 1681 Chestnut Street, Suite 400 Vancouver, British Co, Canada V6J 4M6 6047372303 www.canterresources.com
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unknown
Nouveau Monde Graphite, Inc. NMG (New York)
Headquarters: Canada 6 Chemin Des Bouleaux Lange Gardien, Quebec, Canada J8L 0G2 (819) 923-0333 nmg.com
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unknown
Novo Integrated Sciences, Inc. NVOS (NASDAQ)
Headquarters: United States 11120 North East 2nd Street, Suite 100 Bellevue, WA, U.S.A. 98004 (888) 512-1195 novointegrated.com
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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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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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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
Fidelity Freedom 2055 Fund FDEEX,FNSDX,FCTKX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Freedom Index 2055 Fund FDEWX,FFLDX,FTYPX,FAVRX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
48 Wall Street, New York, NY, United States 10005
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unknown
Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Real Estate Index Fund FSRVX,FSRNX,FRXIX
82 Devonshire Street, Boston, MA, United States 2109
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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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