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Achilles Therapeutics PLC ACHL (NASDAQ)
Headquarters: United Kingdom 245 Hammersmith Road, Gunnels Wood Road London, U.K. W6 8PW 442081544600 www.achillestx.com
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Adagene Inc. ADAG (NASDAQ)
Headquarters: China 4F, Bldg C14, No. 218 Xinghu St, Suzhou Industri Suzhou, Jiangsu, China 215123 8651287773632 www.adagene.com
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Aker Horizons ASA AKH (Oslo)
Headquarters: Norway Oksenoyveien 8 Lysaker, Norway 1366 4746402317 www.akerhorizons.com
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Agilon Health Inc. AGL (*NYSE)
Headquarters: United States 1 World Trade Center, Suite 2000 Long Beach, CA, U.S.A. 90831 5622563800 www.agilonhealth.com
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AFH Financial Group PLC
Headquarters: United Kingdom A F H House, Buntsford Drive Bromsgrove, U.K. B60 4JE 441527813596 www.afhwm.co.uk
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Aker Clean Hydrogen AS ACH (Oslo)
Headquarters: Norway Oksenoyveien 8 Lysaker, Norway 1366 www.akercleanhydrogen.com
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Akoya Biosciences Inc. AKYA (*NASDAQ)
Headquarters: United States 100 Campus Drive, 6Th Floor Marlborough, MA, U.S.A. 01762 4157656980 www.akoyabio.com
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AYYAN Investment Co. SJSC 2140 (Saudi Arabian)
Headquarters: Saudi Arabia P.O Box 2726 Al-hasa, Saudi Arab 31952 966138822130 www.ayyan.com.sa
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Allfunds Group PLC ALLFG (Amsterdam)
Headquarters: United Kingdom Fitzroy Place,8, 2 Mortimer Street London, U.K. W1T 3JJ www.allfunds.com
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Allianz Saudi Fransi Cooperative Insurance Co. 8040 (Saudi Arabian)
Headquarters: Saudi Arabia Al Safwa for Trading Center Khorais Road Al Khaleej Bridge Riyadh, Saudi Arab 11481 966118213000 www.allianzsf.com
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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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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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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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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