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FREYR Battery SA FREY (New York)
Headquarters: Luxembourg 412F, route d'Esch Luxembourg, Luxembourg 2086 3459494900 www.freyrbattery.com
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unknown
Frontier Management Inc. 7038 (Tokyo)
Headquarters: Japan Minato-Ku, Tokyo, Japan 106-6241 81368625180 www.frontier-mgmt.com
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unknown
China Tianbao Group Development Co., Ltd. 1427 (Hong Kong)
Headquarters: China No. 33, Guanyun East Rd. Zhuozhou, HUB, China 72750 85231506788 www.chinatbjt.com
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unknown
G Mining Ventures Corp. GMIN (Canada National)
Headquarters: Canada 200 Burrard St Suite 1680 Brossard, Quebec, Canada J4X 1C2 4504651950 www.gminingventures.com
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unknown
Garofalo Health Care SpA GHC (Borsa Italiana)
Headquarters: Italy Piazzale Belle Arti, 6 Roma, Italy 00196 3906684891 www.garofalohealthcare.com
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Gaucho Group Holdings Inc. VINO (*NASDAQ)
Headquarters: United States 112 NE 41St Street, Suite 106 Miami, FL, U.S.A. 33137 2127397650 www.gauchoholdings.com
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unknown
Genneia SA
Headquarters: Argentina Complejo Olivos Building II Nicolas Repetto 3676 3er piso Olivos, Argentina B1636CTJ 541160903200 www.genneia.com.ar
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Go Wireless, Inc.
Headquarters: United States 9970 W Cheyenne Ave Ste 100 Las Vegas, NV, U.S.A. 89129-7700 7028536200 www.gowireless.com
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Groupe LDLC SA ALLDL (Euronext - Paris)
Headquarters: France 2 Rue Des Erables Cs21035, Limonest Cedex Limonest, France 69578 33472523777 www.groupe-ldlc.com
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unknown
Solmax International Inc.
Headquarters: Canada 2801 Route Marie-Victorin Varennes, Quebec, Canada J3X 0J4 4509291234 www.solmax.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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unknown
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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unknown
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
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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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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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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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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