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Greater Atlantic Financial Corp. GAFC (*Pink Sheets (USA))
Headquarters: United States 10700 Parkridge Boulevard, Suite P50 Reston, VA, U.S.A. 20191 7033911300 www.gab.com
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Alliance Bancorp, Inc. of Pennsylvania ALLB (*NASDAQ)
Headquarters: United States 541 Lawrence Park Broomall, PA, U.S.A. 19008 6103532900 www.allianceanytime.com
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Capital Bank Financial Corp. CBF (*NASDAQ)
Headquarters: United States 121 Alhambra Plaza, Suite 1601 Coral Gables, FL, U.S.A. 33134 3056700200 www.capitalbank-us.com
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IT Group Holdings Inc. ITGL (*Pink Sheets (USA))
Headquarters: United States 1207 Delaware Ave Ste 410 Buffalo, NY, U.S.A. 14209 7163326143
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New Concept Energy, Inc. GBR (*NYSE Amex)
Headquarters: United States 1755 Wittington Place, Suite 340 Dallas, TX, U.S.A. 75234 9724078400 www.newconceptenergy.com
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Greenbrier Co., Inc., The GBX (*NYSE)
Headquarters: United States One Centerpointe Drive, Suite 200 Lake Oswego, OR, U.S.A. 97035 5036847000 www.gbrx.com
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Greene County Bancorp, Inc. GCBC (*NASDAQ)
Headquarters: United States 302 Main Street Catskill, NY, U.S.A. 12414 5189432600 www.thebankofgreenecounty.com
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Greene King plc GNK (London)
Headquarters: United Kingdom Abbot House, Westgate Street Bury St. Edmunds, England, U.K. IP33 1QT 441284763222 www.greeneking.co.uk
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Greenhill & Co, Inc. GHL (*NYSE)
Headquarters: United States 300 Park Avenue, 23rd Floor New York, NY, U.S.A. 10022-7405 2123891500 www.greenhill-co.com
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Greenlight Capital RE, Ltd. GLRE (*NASDAQ)
Headquarters: Cayman Islands 802 West Bay Road George Town, Grand Caym, Cayman Is KY 1-1205 3457454573 www.greenlightre.ky
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Freedom Day Dividend ETF MBOX
Houston, Houston, Texas, United States 77055
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unknown
AB Sustainable Thematic Credit Portfolio STHYX,STHAX Social-Social
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
DGI Balanced Fund DGIBX,DGITX,DGINX,DGIAX,DGIIX,DGICX
Oriental Center 254 Muñoz Rivera Avenue, 10th Floor, United States
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Bitwise Crypto Industry Innovators ETF BITQ
10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120, Oklahoma City, OK, United States 73120
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T. Rowe Price US Equity Research ETF TSPA
1307 Point Street, Baltimore, MD, United States 21231
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Baron India Fund BINUX,BINRX,BINDX
New York, NY 10153, New York, NY, United States 10153
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Baillie Gifford US Discovery Fund BGUKX,BGUIX
Edinburgh Scotland, Uk Eh3 8e4, X0, United Kingdom 00000
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CrossingBridge Ultra-Short Duration Fund CBUDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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CrossingBridge Responsible Credit Fund CBRDX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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Diamond Hill Large Cap Concentrated Fund DHFYX,DHFAX,DHFIX
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Please contact us with any questions you may have. We would be happy to assist you.

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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