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Dakota Financial Inc.
Headquarters: United States 201 3rd. Ave. N. Marietta, MN, U.S.A. 56257 www.dakotafinancial.com
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unknown
Arabian Mills for Food Products 2285 (Saudi Arabian)
Headquarters: Saudi Arabia 5108, Al-Manakh Riyadh, Saudi Arab 14313 8003040403 www.arabianmills.com
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unknown
Aztec Minerals Corp. AZT (Canada National)
Headquarters: Canada 777 Dunsmuir St. Suite 1610 Vancouver, British Co, Canada V7Y 1K4 6046859770 aztecminerals.com
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Eviso SPA EVISO (Borsa Italiana)
Headquarters: Italy Corso Luigi Einaudi 3 Saluzzo Cuneo, Italy 12037 39017544648 www.eviso.ai
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Quhuo Ltd.
Headquarters: China Bldg A, 3rd Fl Xin’anmen, No.1 South Bank Huihe South St, Chaoyang Dist Beijing, Beijing, China 100020 861085765328 www.quhuo.cn
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Rasan Information Technology Co. 8313 (Saudi Arabian)
Headquarters: Saudi Arabia Al-Jadah Square 1st Fl. 3413 Al-Thumama Rd 8135 Qurtubah Dist Riyadh, Saudi Arab 13248 966114826290 www.rasan.co
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Rasiyat Holding Company K.P.S.C. RASIYAT (Kuwait)
Headquarters: Kuwait Prime Tower 9th Fl. Sharq - Ahmad Aljaber St. Kuwait City, Kuwait 96522258006
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Raspberry Pi Holdings plc RPI (London)
Headquarters: United Kingdom 194 Cambridge Science Park Milton Rd. Cambridge, Cambridges, U.K. CB4 0AB 441223755933 www.raspberrypi.com
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RateGain Travel Technologies Ltd. RATEGAIN (National of India)
Headquarters: India Tower A, Club 125 4th Fl, Plot No. 3,4,5 Sector 125 Noida, Uttar Prad, India 201301 911205057000 www.rategain.com
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QXO Inc. QXO (*NASDAQ)
Headquarters: United States Five American Lane Greenwich, CT, U.S.A. 06831 8889986000 www.qxo.com
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unknown
EIP Growth and Income Fund (NEW) EIPIX,EIPFX
EIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880, Westport, CT, United States 06880
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unknown
JOHCM International Opportunities Fd JOPSX
P.O. Box 4766, Chicago, IL, United States
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unknown
AdvisorShares Focused Equity ETF CWS
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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unknown
Green Century MSCI Intl Indx Fund GCINX,GCIFX
114 State Street, Suite 200, Boston, MA, United States 2109
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Diamond Hill Core Bond Fund DHRAX,DHRIX,DHRYX,DHRAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Short Dur Securitized Bd DHEAX,DHEIX,DHEYX,DHEAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Amplify CWP Enhanced Dividend Income ETF DIVO
Downers Grove, Downers Grove, IL, United States 60515
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Principal US Small Cap ETF PSC
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Horizon Equity Premium Income HNDDX,HADUX
Suite 225, Charlotte, NC, United States 28277
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unknown
Horizon Defined Risk Fund HNDRX,HADRX
Suite 225, Charlotte, NC, United States 28277
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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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