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F&G Annuities & Life Inc. FG (*NYSE)
Headquarters: United States 801 Grand Avenue Suite 2600 Des Moines, IA, U.S.A. 50309 5153303340 www.fglife.com
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unknown
Expion360 Inc. XPON (*NASDAQ)
Headquarters: United States 2025 Sw Deerhound Ave Redwood City, OR, U.S.A. 97756 5417976714 www.expion360.com
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unknown
Chiang Mai Ram Medical Business PCL CMR (Thailand)
Headquarters: Thailand 8 Boonruangrit Road Amphur Mueang Chiang Mai Chiang Mai, Thailand 50300 6653999777 www.lanna-hospital.com
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unknown
China National Gold Group Gold Jewellery Co., Ltd. 600916 (Shanghai)
Headquarters: China No. 1, Liuyin Park South Street, Dongcheng District Beijing, Beijing, China 100006 861084115629 www.chnau99999.com
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unknown
CSU Digital SA CSUD3 (Sao Paolo)
Headquarters: Brazil Rua Piaui,136, Nova Aldeinha Barueri, Brazil 06.440-182 551126278500 www.csu.com.br
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unknown
Citicore Energy REIT Corp. CREIT (Philippine)
Headquarters: Philippines San Juan, Philippine 6382554600 www.creit.com.ph
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CMS Info Systems Ltd. CMSINFO (National of India)
Headquarters: India Off Western Express Highway 11th Floor, Silver Metropolis Mumbai, India 400614 912248897400 www.cms.com
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Cofoe Medical Technology Co.,Ltd. 301087 (Shenzhen (China))
Headquarters: China No. 816 Zhenhua Road, Yuhua District Changsha, Hunan, China 410000 8673185506600 www.cofoemedical.en
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unknown
Collector Bank AB COLL (Stockholm)
Headquarters: Sweden Lilla Bommens Torg 11, Box 11914 Goeteborg, Sweden 404 39 +46313399400 www.collector.se
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Delixi New Energy Technology Co., Ltd. 603032 (Shanghai)
Headquarters: China Saybag District Wulumuqi, ZHJ, China 830000 869915873797 www.cn-delixi.com
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unknown
First Trust IndXX NextG ETF NXTG
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
333 S. Hope Street, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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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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