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Neogrid Participacoes SA NGRD3 (Sao Paolo)
Headquarters: Brazil Avenida Santos Dumont, 935 1 andar, Santo Antonio Joinville, Brazil 89.218-105 +55 4730437416 www.neogrid.com
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Petroreconcavo SA RECV3 (Sao Paolo)
Headquarters: Brazil Est Do Vinte Mil Km 3, 5 Estacao De Sao Roque Mata De Sao Joao, Brazil 48.280-000 +55 718406221 petroreconcavo.com.br
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unknown
Relief Therapeutics Holding SA RLF (Swiss Exchange)
Headquarters: Switzerland Avenue de Secheron 15 Geneve, Switzerlan 1202 41 447235959 relieftherapeutics.com
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unknown
Novavest Real Estate AG NREN (Swiss Exchange)
Headquarters: Switzerland Feldeggstrasse 26 Zuerich, Switzerlan 8008 41 442764040 www.novavest.ch/en
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unknown
NLS Pharmaceutics AG NLSP (NASDAQ)
Headquarters: Switzerland The Circle 6 Zuerich, Switzerlan 8058 41 445122150 nlspharma.com
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Montana Aerospace AG AERO (Swiss Exchange)
Headquarters: Switzerland Alte Aarauerstrasse 11 Reinach, Switzerlan 5734 41 627652500 www.montana-aerospace.com/en
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Sociedad Punta Del Cobre SA PUCOBRE (Santiago)
Headquarters: Chile Av. El Bosque Sur 130, Piso 14 Las Condes, Chile 56 2226669800 www.pucobre.cl
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unknown
Holding Bursatil Regional SA NUAM (Santiago)
Headquarters: Chile Calle La Bolsa N 64 Santiago, Chile 56 223993011
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CTCI Advanced Systems Inc. 5209 (Thailand)
Headquarters: Taiwan 11F, No.16, Fushan Road, Beitou District Taipei, Taiwan 112 886227853839 www.asi.ctci.com
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unknown
Research Solutions, Inc. RSSS (NASDAQ)
Headquarters: United States 10624 S. Eastern Ave, Suite A-614 Henderson, NV, U.S.A. 89052 3104770354 www.researchsolutions.com
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unknown
Impax Global Sustainable Infras Fd PXDIX,PAXDX
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Reinhart Genesis PMV Fund RPMAX,RPMFX
1500 West Market Street, Mequon, Wisconsin 53092, Mequon, WI, United States 53092
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unknown
Affinity World Leaders Equity ETF WLDR
Suite 300, Newport Beach, CA, United States 92660
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unknown
ACR Equity International Fund IQRAX,ACREX
Suite 1300, Saint Louis, MO, United States 63105
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unknown
DFA Global Small Company Portfolio DGLIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Lazard Real Assets RALIX,RALOX,RALYX
30 Rockefeller Plaza, New York, NY, United States 10112
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GQG Partners Emerging Markets Equity Fd GQGPX,GQGIX,GQGRX
P.O. Box 219009, Kansas City, MO, Australia 64121-9009
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Polen International Growth Fund POIIX,POIRX
Suite 230, Boca Raton, FL, United States 33431
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AMG Yacktman Global Fund YFSNX,YFSIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AmericaFirst Alpha Trends Factor Fund SBQAX,SBQIX,SBQUX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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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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