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Petroreconcavo SA RECV3 (Sao Paolo)
Headquarters: Brazil Est Do Vinte Mil Km 3, 5 Estacao De Sao Roque Mata De Sao Joao, Brazil 48.280-000 +55 718406221 petroreconcavo.com.br
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unknown
Relief Therapeutics Holding SA RLF (Swiss Exchange)
Headquarters: Switzerland Avenue de Secheron 15 Geneve, Switzerlan 1202 41 447235959 relieftherapeutics.com
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unknown
Novavest Real Estate AG NREN (Swiss Exchange)
Headquarters: Switzerland Feldeggstrasse 26 Zuerich, Switzerlan 8008 41 442764040 www.novavest.ch/en
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unknown
NLS Pharmaceutics AG NLSP (NASDAQ)
Headquarters: Switzerland The Circle 6 Zuerich, Switzerlan 8058 41 445122150 nlspharma.com
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unknown
Montana Aerospace AG AERO (Swiss Exchange)
Headquarters: Switzerland Alte Aarauerstrasse 11 Reinach, Switzerlan 5734 41 627652500 www.montana-aerospace.com/en
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unknown
Sociedad Punta Del Cobre SA PUCOBRE (Santiago)
Headquarters: Chile Av. El Bosque Sur 130, Piso 14 Las Condes, Chile 56 2226669800 www.pucobre.cl
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unknown
Holding Bursatil Regional SA NUAM (Santiago)
Headquarters: Chile Calle La Bolsa N 64 Santiago, Chile 56 223993011
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unknown
CTCI Advanced Systems Inc. 5209 (Thailand)
Headquarters: Taiwan 11F, No.16, Fushan Road, Beitou District Taipei, Taiwan 112 886227853839 www.asi.ctci.com
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unknown
Research Solutions, Inc. RSSS (NASDAQ)
Headquarters: United States 10624 S. Eastern Ave, Suite A-614 Henderson, NV, U.S.A. 89052 3104770354 www.researchsolutions.com
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unknown
Samsara, Inc. IOT (New York)
Headquarters: United States 1 De Haro Street San Francisco, CA, U.S.A. 94107 4159852400 samsara.com
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unknown
American Century Intl Sm-Md Cp Fd ANTSX,ANTMX,ANTFX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
PIMCO Preferred and Capital Secs Fd PFINX,PFPNX,PFDNX,PFANX,PFCJX,PFANX.lw,PFNNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Sprott Junior Gold Miners ETF SGDJ
Sprott, United States
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unknown
Xtrackers FTSE Develop ex US Mulfact ETF DEEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
Xtrackers Russell US Multifactor ETF DEUS
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
US Global Jets ETF JETS
P.O. Box 781234, San Antonio, TX, United States 78278-1234
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unknown
GraniteShares HIPS US High Income ETF HIPS
30 Vesey Street, 9th Floor, New York, NY, United States 10007
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unknown
LVIP Dimensional US Core Equity 2 Fund
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
LVIP Dimensional Intl Core Eq Fd
1301 South Harrison St, Fort Wayne, IN, United States 46802
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unknown
Vanguard Tax-Exempt Bond Fund VTEBX,VTEAX,VTEB
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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