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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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unknown
BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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unknown
Adyton Resources Corp. ADY (Canadian NEX (NEO, CBOE Canada))
Headquarters: Australia Level 14, 167 Eagle St Brisbane, Queensland, Australia 4000 61738542389 www.adytonresources.com
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unknown
ACG Metals Ltd. ACG (London)
Headquarters: British Virgin Islands Craigmuir Chambers, PO Box 71 Road Town, British Vi VG1110 +4402081870213 www.acgmetals.com
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unknown
An Cuong Wood Working JSC AGC (Vietnam Stock Exchange)
Headquarters: Vietnam Land lot no. 681, Map No. 5 DT 747B St Phuoc Hai Town, Thai Hoa Ward Tân Uyên, Vietnam 842743626282 www.ancuong.com
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unknown
Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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unknown
ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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unknown
Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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unknown
Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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unknown
DGI Balanced Fund DGIBX,DGITX,DGINX,DGIAX,DGIIX,DGICX
Oriental Center 254 Muñoz Rivera Avenue, 10th Floor, United States
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unknown
Bitwise Crypto Industry Innovators ETF BITQ
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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unknown
T. Rowe Price US Equity Research ETF TSPA
100 East Pratt Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Baron India Fund BINUX,BINRX,BINDX
New York, NY 10153, New York, NY, United States 10153
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unknown
Baillie Gifford US Discovery Fund BGUKX,BGUIX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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unknown
CrossingBridge Ultra-Short Duration Fund CBUDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
CrossingBridge Responsible Credit Fund CBRDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
Diamond Hill Large Cap Concentrated ETF DHLX,DHFAX,DHFIX
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
AlphaCentric Real Income Fund SIIIX,SIIAX,SIICX
Suite 2, Omaha, NE, United States 68130
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unknown
MML iShares 60/40 Allocation Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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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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