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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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AMG Veritas China Fund MIMFX,MMCFX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Vanguard Capital Opportunity Fund VHCOX,VHCAX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Nationwide Invesco Core Plus Bond Fund NWCPX,NWCSX,NWCPX.lw,NWCIX
One Nationwide Plaza, Columbus, OH, United States 43215
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MS Long Duration Govt Opportunities Fd MSGVX,USGBX,USGCX,USGAX,USGDX,USGAX.lw
1221 Avenue of the Americas, New York, NY, United States 10020
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Eaton Vance Mortgage Opportunities ETF MSMTX,MORGX,MTGBX,EVMO,MTGAX,MTGCX,MTGAX.lw
1221 Avenue of the Americas, New York, NY, United States 10020
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Invesco Equally-Weighted S&P 500 Fund VADFX,VADBX,VADAX,VADDX,VADCX,VADAX.lw,VADRX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Macquarie Limited-Term Diversified IncFd DLTZX,DTIBX,DTICX,DTINX,DTRIX,DLTRX,DTRIX.lw
125 West 55th Street, New York, NY, United States 10019
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Macquarie Strategic Income Fund DEGBX,DUGIX,DEGGX,DUGCX,DUGRX,DEGGX.lw
125 West 55th Street, New York, NY, United States 10019
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Macquarie Small Cap Value Fund DVZRX,DEVLX,DEVCX,DEVIX,DEVBX,DVLRX,DEVLX.lw
125 West 55th Street, New York, NY, United States 10019
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DFA Large Cap International Portfolio DFALX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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