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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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Irras AB IRRAS (Stockholm)
Headquarters: Sweden Vasagatan 16 Stockholm, Sweden 111 20 468102115170 www.irras.com
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Ithaca Energy PLC ITH (London)
Headquarters: United Kingdom Hill Of Rubislaw Aberdeen, U.K. AB15 6XL 441224638582 www.ithacaenergy.com
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ITEK, Inc. 119830 (KOSDAQ)
Headquarters: South Korea 9-15, Dongtansandan 4-gil Hwaseong, South Kore 18487 823180771500 www.itek.com
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Impact HD Inc. 6067 (Tokyo)
Headquarters: Japan 10F, Token International Bldg. 12-19, Shibuya 2 chome Shibuya-Ku, Japan 150-0002 81354648321 www.impact-h.co.jp
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Impact Coatings AB IMPC (Stockholm)
Headquarters: Sweden Westmansgatan 29 Linkoping, Sweden 582 13 4613359550 www.impactcoatings.com
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Getaround Inc. GETR (*NYSE)
Headquarters: United States 55 Green Street San Francisco, CA, U.S.A. 94111 (415) 295-5725 www.getaround.com
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Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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BlackRock Global Long/Short Credit Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ranger Micro Cap Fund RFIMX
Ranger Funds, United States
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Ranger Small Cap Fd RFISX
Ranger Funds, United States
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Nationwide Small Company Growth Fund NWSAX,NWSIX,NWSAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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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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