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Lok'n Store Group PLC. LOK (London)
Headquarters: United Kingdom 112 Hawley Lane Farnborough, U.K. GU14 8JE 441252521010 www.loknstore.co.uk
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unknown
Treasure Global, Inc. TGL (NASDAQ)
Headquarters: United States 276 5th Avenue, Suite 704 #739 New York, NY, U.S.A. 10001 60126437688 treasureglobal.co
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Urgent.ly, Inc. ULY (NASDAQ)
Headquarters: United States 8609 Westwood Center Drive, Suite 810 Vienna, VA, U.S.A. 22182 5713503600 www.geturgently.com
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Pexa Group Ltd. PXA (Australian)
Headquarters: Australia 727 Collins Street, Tower 4, Level 16 Melbourne, Victoria, Australia 3008 0370024500 www.pexa-group.com
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unknown
Critical Resources Ltd. CRR (Australian)
Headquarters: Australia Level 50, 108 St. Georges Perth, Western Au, Australia 6000 610894651024 www.criticalresources.com.au
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unknown
Province Resources Ltd. PRL (Australian)
Headquarters: Australia 358 Rokeby Road Subiaco, Western Au, Australia 6008 61893296862 www.province.limited
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Visionary Holdings, Inc. GV (NASDAQ)
Headquarters: Canada 105 Moatfield Drive, Unit 1003 Markham, Ontario, Canada M3B 0A4 9057390593 visiongroupca.com
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Vicinity Motor Corp. VMC (TSX Venture)
Headquarters: Canada 3168 262nd Street Aldergrove, British Co, Canada V4W 2Z6 6046074000 vicinitymotorcorp.com
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Revasum, Inc. RVS (Australian)
Headquarters: United States 825 Buckley Road San Luis Obispo, CA, U.S.A. 93401-8192 8055416424 www.revasum.com
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WA1 Resources Ltd. WA1 (Australian)
Headquarters: Australia Level 2, 55 Carrington Street Nedlands, Western Au, Australia 6009 61864787866 www.wa1.com.au
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Community Development Fund CDCDX
6255 Chapman Field Drive, Miami, FL, United States 33156
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Counterpoint Tactical Equity Fund CPAEX,CPCEX,CPIEX,CPAEX.lw
12707 High Bluff Drive, Suite 200, San Diego, CA, United States 92130
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iShares Core International Aggt Bd ETF IAGG
400 Howard Street, San Francisco, CA, United States 94105
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Royce Global Financial Services Fund RGFIX,RYFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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T. Rowe Price Mid-Cap Index Fund TRMNX,TRMSX,TRSZX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Small-Cap Index Fund TRSYX,TRCSX,TRZIX
1307 Point Street, Baltimore, MD, United States 21231
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Swan Defined Risk Foreign Fund SDJAX,SDJCX,SDJIX,SDJAX.lw,SDJYX
Durango, CO 81301, Durango, CO, France 81301
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Swan Defined Risk US Small Cap Fund SDCAX,SDCCX,SDCIX,SDCAX.lw,SDCYX
Durango, CO 81301, Durango, CO, France 81301
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Harbor Diversified Intl All Cp Fd HAIDX,HRIDX,HIIDX,HNIDX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Aristotle Small Cap Equity Fund ARRBX,AIBBX,AISBX,ARABX,ARIBX,ARRBX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Maitland, FL 32751

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