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BioNote Inc. 377740 (Korea)
Headquarters: South Korea 22, Samsung 1-ro 4-gil Hwaseong, South Kore 18449 82312110516 www.bionote.co.kr
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Waystar Holding Corp. WAY (NASDAQ)
Headquarters: United States 1550 Digital Drive, No. 300 Lehi, UT, U.S.A. 84043 844-492-9782 www.waystar.com
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XBP Europe Holdings, Inc. XBP (NASDAQ)
Headquarters: United States 2701 East Grauwyler Road Irving, TX, U.S.A. 75061 2129385000 xbpeurope.com
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NTAW Holdings Ltd. NTD (Australian)
Headquarters: Australia Level 2,, 385 Macarthur Avenue, Hamilton Brisbane, Queensland, Australia 4007 61 800681298 www.ntawholdings.com.au
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Peak Rare Earths Ltd. PEK (Australian)
Headquarters: Australia 190 Street Georges Terrace, Mezzanine Floor Perth, Western Au, Australia 6000 61 892005360 peakrareearths.com
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Podium Minerals Ltd. POD (Australian)
Headquarters: Australia Level 1, 234 Churchill Ave Subiaco, Western Au, Australia 6008 61 892188878 podiumminerals.com
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PeopleIn Ltd. PPE (Australian)
Headquarters: Australia Level 6, 540 Wickham Street Fortitude Valley, Queensland, Australia 4006 61 732380800 www.peoplein.com.au
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Veem Ltd. VEE (Australian)
Headquarters: Australia 22 Baile Road Canning Vale, Western Au, Australia 6155 61 894559355 veem.com.au
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Xanadu Mines Ltd. XAM (Australian)
Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com
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Phoslock Environmental Technologies Ltd. PET (Australian)
Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au
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American Funds Preservation Port PPEFX,CPPAX,CPPBX,CPPCX,CPPEX,CPPFX,RPPVX,RPPBX,RPPEX,RPPCX,RPPGX,RPPFX,PPVBX,PPVAX,PPVFX,PPVCX,PPVAX.lw,RPBEX,RGMFX,PPFFX,CPPGX,FPPPX,FFPPX,CPQGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Fds Tx-Awr Cnsvtv Gr&Inc Port TXABX,TAIAX,TAIFX,TAICX,TXIFX,TAIAX.lw,TYIFX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Cnsrv Gr & Inc Port INPAX,INPBX,INPCX,INPEX,CIPBX,INPFX,CIPEX,CIPAX,RNCAX,CIPCX,CIPFX,RNCCX,RINBX,RINFX,RINEX,RINGX,INPAX.lw,RNBEX,RGOFX,INPDX,CIPGX,FPTPX,FTPPX,CIQGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Moderate Gr & Inc Port BLPBX,BLPFX,BLPCX,CBAAX,BLPEX,CBBBX,CBPCX,CBAEX,CBAFX,RBAAX,RBABX,RBACX,RBAEX,RBAFX,RBAGX,BLPAX,BLPAX.lw,CBAAX.lw,RBBEX,RGPFX,BLPDX,CBAGX,CBBGX,FPPBX,FBBPX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth and Inc Port GAIOX,GAIBX,GAITX,GAIFX,GAIEX,CGNAX,CGNBX,CGNCX,CGNFX,CGNEX,RGNBX,RGNAX,RGNEX,RAICX,RGNGX,RGNFX,GAIOX.lw,CGNAX.lw,RBEGX,RGQFX,GAIHX,CGNGX,FGIIX,CGLGX,FGGIX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth Portfolio RGWGX,GWPBX,RGWFX,GWPFX,GWPAX,CGPAX,GWPCX,CGPCX,GWPEX,CGPFX,CGPBX,RGWBX,CGPEX,RGWEX,RGWAX,RGPCX,GWPAX.lw,CGPAX.lw,RBGEX,RGSFX,GWPDX,CGQGX,FPGGX,CGRGX,FGPGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Global Growth Port PGGBX,PGGAX,PGGFX,GGPCX,CPGAX,PGWFX,CPGCX,CGGBX,CGGEX,CGGFX,RGGAX,RGGBX,RGGEX,RGLCX,RGGGX,RGGFX,CPGAX.lw,PGGAX.lw,REBGX,RGTFX,PGXFX,CGGGX,FGGPX,FGPPX,CGHGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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