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ETAO International Co., Ltd. ETAO (*NASDAQ)
Headquarters: United States 1460 Broadway, 14th Floor New York, NY, U.S.A. 10036 (347) 306-5134 www.etao.world
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unknown
Hammerhead Energy Inc. HHRS (Toronto)
Headquarters: United States 6151 Lake Osprey Drive Sarasota, FL, U.S.A. T2P 1G1 (403) 930-0560 www.hhres.com
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unknown
Atmus Filtration Technologies Inc. ATMU (*NYSE)
Headquarters: United States 26 Century Boulevard Nashville, TN, U.S.A. 37214 6155147339 www.atmus.com
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unknown
Austral Resources Australia Ltd. AR1 (Australian)
Headquarters: Australia 60 Edward Street, Level 9 Brisbane, Queensland, Australia 4000 +61 735202500 www.australres.com
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unknown
RocketBoots Ltd. ROC (Australian)
Headquarters: Australia Level 11, 189 Kent Street Sydney, New South , Australia 2000 6562993011 www.rocketboots.com
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unknown
CDG Co., Ltd. 2487 (Tokyo)
Headquarters: Japan 18F, Herbis ENT, 2-2-22, Umeda, Kita-ku Osaka-Shi, Osaka, Japan 530-0001 +81 661335200 www.cdg.co.jp
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Chrysos Corp., Ltd. C79 (Australian)
Headquarters: Australia Waite Road, Urrbrae, Gate 4 Adelaide, South Aust, Australia 5064 +61 883385384 chrysoscorp.com
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Burjeel Holdings PLC BURJEEL (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 23041111 burjeelholdings.com
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Clearmind Medicine Inc. CMND (Canada National)
Headquarters: Canada 101-1220 West 6Th Avenue Vancouver, British Co, Canada V6H 1A5 (604) 689-2646 www.clearmindmedicine.com
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Cressanda Solutions Ltd. 512379 (Bombay (India))
Headquarters: India 07 Maker Bhavan No.III , 21 New Marine Lines, Mumbai, India 400020 +91 2232938373 www.cressanda.com
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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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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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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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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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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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