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Petroreconcavo SA RECV3 (Sao Paolo)
Headquarters: Brazil Est Do Vinte Mil Km 3, 5 Estacao De Sao Roque Mata De Sao Joao, Brazil 48.280-000 +55 718406221 petroreconcavo.com.br
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unknown
Relief Therapeutics Holding SA RLF (Swiss Exchange)
Headquarters: Switzerland Avenue de Secheron 15 Geneve, Switzerlan 1202 41 447235959 relieftherapeutics.com
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unknown
Novavest Real Estate AG NREN (Swiss Exchange)
Headquarters: Switzerland Feldeggstrasse 26 Zuerich, Switzerlan 8008 41 442764040 www.novavest.ch/en
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unknown
NLS Pharmaceutics AG NLSP (NASDAQ)
Headquarters: Switzerland The Circle 6 Zuerich, Switzerlan 8058 41 445122150 nlspharma.com
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unknown
Montana Aerospace AG AERO (Swiss Exchange)
Headquarters: Switzerland Alte Aarauerstrasse 11 Reinach, Switzerlan 5734 41 627652500 www.montana-aerospace.com/en
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unknown
Sociedad Punta Del Cobre SA PUCOBRE (Santiago)
Headquarters: Chile Av. El Bosque Sur 130, Piso 14 Las Condes, Chile 56 2226669800 www.pucobre.cl
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unknown
Holding Bursatil Regional SA NUAM (Santiago)
Headquarters: Chile Calle La Bolsa N 64 Santiago, Chile 56 223993011
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CTCI Advanced Systems Inc. 5209 (Thailand)
Headquarters: Taiwan 11F, No.16, Fushan Road, Beitou District Taipei, Taiwan 112 886227853839 www.asi.ctci.com
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unknown
Research Solutions, Inc. RSSS (NASDAQ)
Headquarters: United States 10624 S. Eastern Ave, Suite A-614 Henderson, NV, U.S.A. 89052 3104770354 www.researchsolutions.com
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unknown
Samsara, Inc. IOT (New York)
Headquarters: United States 1 De Haro Street San Francisco, CA, U.S.A. 94107 4159852400 samsara.com
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unknown
iShares Core 10+ Year USD Bond ETF ILTB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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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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