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Engene Holdings, Inc. ENGN (NASDAQ)
Headquarters: Canada 4868 Rue Levy, Suite 220 Saint Laurent, Quebec, Canada H4R 2P1 (514) 332-4888 engene.com
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unknown
Fibrobiologics, Inc. FBLG (NASDAQ)
Headquarters: United States 455 East Medical Center Boulevard, Suite 300 Houston, TX, U.S.A. 77598 (281) 671-5152 fibrobiologics.com
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unknown
AZoom Co., Ltd. 3496 (Tokyo)
Headquarters: Japan 19F Shinjuku Maynds Tower, 2-1-1, Yoyogi Shibuya-Ku, Tokyo, Japan 151-0053 81353651235 www.azoom.jp
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unknown
Forum Energy Metals Corp. FDC (TSX Venture)
Headquarters: Canada 800 Pender Street West, Suite 615 Vancouver, British Co, Canada V6C 2V6 (604) 630-1585 forumenergymetals.com
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unknown
Founders Metals, Inc. FDR (TSX Venture)
Headquarters: Canada 1111 West Hastings Street, Suite 780 Vancouver, British Co, Canada V6E 2J3 (780) 437-6624 fdrmetals.com
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unknown
Generation Mining Ltd. GENM (Toronto)
Headquarters: Canada 100 King Street West, Suite 7010, PO Box 70 Toronto, Ontario, Canada M5X1B1 (416) 640-0280 genmining.com
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unknown
Brookfield Infrastructure Corp. BIPC (*NYSE)
Headquarters: United States 250 Vesey St Fl 15 New York, NY, U.S.A. 10281-1065 2124177000 www.bip.brookfield.com/bipc
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unknown
Hercules Silver Corp. BIG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 1600 Toronto, Nova Scoti, Canada M5X 1G5 (416) 924-2698 herculessilver.com
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unknown
Esercizi Aeroportuali SEA S.p.A. TISG (Milan (Italian))
Headquarters: Italy Aeroporto Milano Linate Seagrate, Italy 20054 390274851 www.milanairports.com/it
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unknown
Sao Ta Foods JSC FMC (Ho Chi Minh)
Headquarters: Vietnam Km 2132, Quoc lo 1A, Phuong 2 Vietnam 842993822223 www.fimexvn.com
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unknown
AZL® Russell 1000 Value Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
Arrow Managed Futures Strategy Fund MFTFX,MFTTX,MFTFX.lw,MFTNX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Brighthouse/Eaton Vance Floating Rt Port
Brighthouse, United States
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unknown
Columbia Res Enh Emerging Econ ETF ECON
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
CIBC Atlas Equity Income Fund GNERX,AWYIX
36th Floor, Chicago, IL, United States 60602
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unknown
Pioneer Equity Premium Income Fund PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX
60 State Street, Boston, MA, United States 02109
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unknown
BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Ave Maria World Equity Fund AVEWX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown

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