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Forza X1 Inc. FRZA (*NASDAQ)
Headquarters: United States 3101 S. Us-1 Fort Pierce, FL, U.S.A. 34982 (772) 202-8039 forzax1.com
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unknown
Irisity AB IRIS (Stockholm)
Headquarters: Sweden Lindholmspiren 7A Goeteborg, Sweden 417 56 46771411100 www.irisity.com
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unknown
Mediaco Holding Inc. MDIA (*NASDAQ)
Headquarters: United States 395 Hudson St, Floor 7, Suite 700 New York, NY, U.S.A. 10014 (212) 229-9797 mediacoholding.com
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unknown
Infobird Co., Ltd. IFBD (NASDAQ)
Headquarters: China Boya International Center, Building 2 Room 12A05, Block A,No. 1 Courtyard Beijing, Beijing, China 100102 861052411819 www.infobird.com
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unknown
Eurogroup Laminations SpA EGLA (BrsaItaliana (Italy))
Headquarters: Italy Via Stella Rosa, 48 Baranzate, Italy 20021 www.euro-group.it
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Flow Traders Ltd. FLOW (Amsterdam)
Headquarters: Bermuda Canon's Court, 22 Victoria Street, 179 PO Box Hm Hamilton, Bermuda +31 20 7996799 www.flowtraders.com
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unknown
Intred SpA  ITD (Borsa Italiana)
Headquarters: Italy Via Pietro Tamburini 1 Brescia, Italy 25136 39800595050 www.intred.it
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unknown
GameSquare Holdings Inc. GAME (Canada National)
Headquarters: Canada 3000 - 77 King St W Toronto, Ontario, Canada M5K 1G8 www.gamesquare.com
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Ion Energy Ltd. ION (Canada National)
Headquarters: Canada 90 Adelaide St W Suite 400 Toronto, Ontario, Canada M5H3V9 6479984149 www.ionenergy.ca
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unknown
Irras AB IRRAS (Stockholm)
Headquarters: Sweden Vasagatan 16 Stockholm, Sweden 111 20 468102115170 www.irras.com
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unknown
Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
Sprott, United States
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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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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