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Lindsay Australia Ltd. LAU (Australian)
Headquarters: Australia 152 Postle Street Acacia Ridge, Queensland, Australia 4110 61 732404900 www.lindsayaustralia.com.au
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unknown
Liontown Resources Ltd. LTR (Australian)
Headquarters: Australia Level 2, 1292 Hay Street, West Perth Perth, Western Au, Australia 6005 61 861864600 www.ltresources.com.au
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unknown
Livetiles Ltd. LVT (Australian)
Headquarters: Australia 2 Riverside Quay Southbank, Victoria, Australia 3006 61 280721400 livetilesglobal.com
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unknown
Supply Network Ltd. SNL (Australian)
Headquarters: Australia 1 Turnbull Close, Pemulwuy Sydney, New South , Australia 2145 61 286248077 www.supplynetwork.com.au
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unknown
Sayona Mining Ltd. SYA (Australian)
Headquarters: Australia Level 28, 10 Eagle Street Brisbane, Queensland, Australia 4000 61 733697058 sayonamining.com.au
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unknown
DUG Technology Ltd. DUG (Australian)
Headquarters: Australia 76 Kings Park Rd. Perth, Western Au, Australia 6005 61892874100 www.dug.com
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unknown
Katek SE KTEK (Hamburg)
Headquarters: Germany Promenadeplatz 12 Munich, Germany 80333 49 89232398870 katek-group.de
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unknown
ESGL Holdings Ltd. ESGL (*NASDAQ)
Headquarters: Singapore 101 Tuas South Avenue 2 Singapore 637226 6566532299 ir.esgl.asia
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Nvni Group Ltd. NVNI (NASDAQ)
Headquarters: Cayman Islands Willow House, Cricket Square, P.O. Box 10008 Grand Caym, Cayman Is KY1-1001 3456423370 ir.nuvini.co
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unknown
GDEV, Inc. GDEV (NASDAQ)
Headquarters: Cyprus 55, Griva Digeni Limassol, Cyprus 3101 357 22580040 www.gdev.inc
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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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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