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Australian Enhanced Income Fund AYF (Australian)
Headquarters: Australia L 10 30 Collins St Melbourne, Victoria, Australia 3000 61386891348 www.eiml.com.au
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unknown
Autopistas del Sol SA AUSO3 (Buenos Aires)
Headquarters: Argentina Ruta Panamericana 2451 San Isidro-Provincia de BSAS Buenos Aires, Argentina 1642 541143718665 www.ausol.com.ar
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unknown
Avalign Holdings Inc. 
Headquarters: United States 2275 Half Day Road Suite 126 Bannockburn, IL, U.S.A. 60015 8474575300 www.avalign.com
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unknown
Alta Equipment Group Inc. ALTG (*NYSE)
Headquarters: United States 13211 Merriman Road Livonia, MI, U.S.A. 48150 2484496700 www.altaequipment.com
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unknown
Bank First Corp. BFC (*NASDAQ)
Headquarters: Albania 402 N 8th St Manitowoc, WI, U.S.A. 54220-4010 542204010 www.bankfirstwi.bank
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unknown
Bicycle Therapeutics PLC ADR BCYC (NASDAQ)
Headquarters: United Kingdom Babraham Hall Cambridge, U.K. CB22 3AT 441223261503 www.bicycletherapeutics.com
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unknown
BridgeBio Pharma Inc. BBIO (*NASDAQ)
Headquarters: United States 421 Kipling St Palo Alto, CA, U.S.A. 94301-1530 6503919740 www.bridgebio.com
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unknown
Byron Energy Ltd. BYE (Australian)
Headquarters: Australia L 4 480 Collins St Melbourne, Western Au, Australia 3000 61386106583 www.byronenergy.com.
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Cambium Networks Corp. CMBM (*NASDAQ)
Headquarters: United States 2000 Center Dr, Ste East A401 Hoffman Estates, IL, U.S.A. 60192 3458147600 www.cambiumnetworks.com
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CEM SA CEM (Santiago)
Headquarters: Chile Logrono 3871 Estacion Central Santiago, Chile 7550177 56228705003 www.splendid.cl
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX
550 Science Drive, Madison, WI, United States 53711
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unknown
Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH
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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