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ArcLight Capital Holdings LLC
Headquarters: United States 200 Clarendon St., 55th Fl. Boston, MA, U.S.A. 02116 6175316300 www.arclight.com
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SanDisk Corp. SNDK (*NASDAQ)
Headquarters: United States 951 Sandisk Drive Milpitas, CA, U.S.A. 95035 4088011000 www.sandisk.com.
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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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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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Adyton Resources Corp. ADY (Canadian NEX (NEO, CBOE Canada))
Headquarters: Australia Level 14, 167 Eagle St Brisbane, Queensland, Australia 4000 61738542389 www.adytonresources.com
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ACG Metals Ltd. ACG (London)
Headquarters: British Virgin Islands Craigmuir Chambers, PO Box 71 Road Town, British Vi VG1110 +4402081870213 www.acgmetals.com
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An Cuong Wood Working JSC AGC (Vietnam Stock Exchange)
Headquarters: Vietnam Land lot no. 681, Map No. 5 DT 747B St Phuoc Hai Town, Thai Hoa Ward Tân Uyên, Vietnam 842743626282 www.ancuong.com
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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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Timothy Plan Fixed Income Fund TPFIX,TFIAX,TFIAX.lw,TFICX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Viking Tax-Free Fund For Montana VMTIX,VMTTX,VMTTX.lw
1 Main Street, Minot, ND, United States 58703
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Saratoga Energy & Basic Materials Fund SBMBX,SEPCX,SEPIX,SBMBX.lw
99 Wall Street, Suite 1200, New York, NY, United States 10005
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Direxion Mthly Small Cap Bull 1.75X Fund DXRLX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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Gabelli Dividend Growth Fund GABBX,GBCAX,GBCCX,GBCAX.lw,GBCIX
One Corporate Center, Rye, NY, United States 10580-1422
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Empower US Government Securities Fund MXDQX,MXGMX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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Transamerica US Growth TADAX,TADBX,TADCX,TDEIX,TADAX.lw,TWMTX,TAUGX,TJNTX,TAGHX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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Russell Inv LifePoints Balanced Strat Fd RBSAX,RBLSX,RBLVX,RBLEX,RBLCX,RBLAX,RBLAX.lw,RBLRX,RBLUX
18th Floor, Seattle, United States 98101
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Rydex Europe 1.25x Strategy Fund RYEUX,RYCEX,RYAEX,RYAEX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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Manning & Napier Pro-Blend Extnd Trm Ser MNBRX,MNBWX,MNBAX,MNECX,MNBIX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown

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