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Galileo Mining Ltd. GAL (Australian)
Headquarters: Australia PO Box 415 Perth, Western Au, Australia 6872 +61 894630063 www.galileomining.com.au
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unknown
Genelux Corp. GNLX (*NASDAQ)
Headquarters: United States 2625 Townsgate Road, Suite 230 Westlake Village, CA, U.S.A. 91361 (805) 267-9889 genelux.com
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unknown
Grid Metals Corp. GRDM (Canada National)
Headquarters: Canada 3335 Yonge St Suite 304 Toronto, Ontario, Canada M5N 2M1 (416) 955-4773 gridmetalscorp.com
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unknown
ETAO International Co., Ltd. ETAO (*NASDAQ)
Headquarters: United States 1460 Broadway, 14th Floor New York, NY, U.S.A. 10036 (347) 306-5134 www.etao.world
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unknown
Hammerhead Energy Inc. HHRS (Toronto)
Headquarters: United States 6151 Lake Osprey Drive Sarasota, FL, U.S.A. T2P 1G1 (403) 930-0560 www.hhres.com
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unknown
Atmus Filtration Technologies Inc. ATMU (*NYSE)
Headquarters: United States 26 Century Boulevard Nashville, TN, U.S.A. 37214 6155147339 www.atmus.com
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unknown
Austral Resources Australia Ltd. AR1 (Australian)
Headquarters: Australia 60 Edward Street, Level 9 Brisbane, Queensland, Australia 4000 +61 735202500 www.australres.com
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unknown
RocketBoots Ltd. ROC (Australian)
Headquarters: Australia Level 11, 189 Kent Street Sydney, New South , Australia 2000 6562993011 www.rocketboots.com
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unknown
CDG Co., Ltd. 2487 (Tokyo)
Headquarters: Japan 18F, Herbis ENT, 2-2-22, Umeda, Kita-ku Osaka-Shi, Osaka, Japan 530-0001 +81 661335200 www.cdg.co.jp
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Chrysos Corp., Ltd. C79 (Australian)
Headquarters: Australia Waite Road, Urrbrae, Gate 4 Adelaide, South Aust, Australia 5064 +61 883385384 chrysoscorp.com
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unknown
Calvert Flexible Bond Fund CUBAX,CUBCX,CUBYX,CUBIX,CUBAX.lw,CUBRX Social-Social
Eaton Vance - ETF, United States
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unknown
Gateway Equity Call Premium Fund GCPAX,GCPCX,GCPYX,GCPAX.lw,GCPNX
399 Boylston Street, Boston, MA, United States 02116
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unknown
RBC Global Opportunities Fund RGOIX,RGORX,RGPAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC International Opportunities Fund RIOIX,RIORX,RIOAX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AZL® DFA International Core Equity Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
AZL® DFA US Core Equity Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
JPMorgan Diversified Return US Eq ETF JPUS
270 Park Avenue, New York, NY, United States 10017
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Renaissance International IPO ETF IPOS
Renaissance Capital, United States
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unknown
Macquarie Mid Cap Income Opps IVOAX,IVOCX,IVOEX,IVOIX,IVORX,IVOYX,IVOSX,IVOAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Counterpoint Tactical Income Fund CPATX,CPCTX,CPITX,CPATX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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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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