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Genelux Corp. GNLX (*NASDAQ)
Headquarters: United States 2625 Townsgate Road, Suite 230 Westlake Village, CA, U.S.A. 91361 (805) 267-9889 genelux.com
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Grid Metals Corp. GRDM (Canada National)
Headquarters: Canada 3335 Yonge St Suite 304 Toronto, Ontario, Canada M5N 2M1 (416) 955-4773 gridmetalscorp.com
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ETAO International Co., Ltd. ETAO (*NASDAQ)
Headquarters: United States 1460 Broadway, 14th Floor New York, NY, U.S.A. 10036 (347) 306-5134 www.etao.world
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Hammerhead Energy Inc. HHRS (Toronto)
Headquarters: United States 6151 Lake Osprey Drive Sarasota, FL, U.S.A. T2P 1G1 (403) 930-0560 www.hhres.com
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Atmus Filtration Technologies Inc. ATMU (*NYSE)
Headquarters: United States 26 Century Boulevard Nashville, TN, U.S.A. 37214 6155147339 www.atmus.com
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Austral Resources Australia Ltd. AR1 (Australian)
Headquarters: Australia 60 Edward Street, Level 9 Brisbane, Queensland, Australia 4000 +61 735202500 www.australres.com
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RocketBoots Ltd. ROC (Australian)
Headquarters: Australia Level 11, 189 Kent Street Sydney, New South , Australia 2000 6562993011 www.rocketboots.com
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unknown
CDG Co., Ltd. 2487 (Tokyo)
Headquarters: Japan 18F, Herbis ENT, 2-2-22, Umeda, Kita-ku Osaka-Shi, Osaka, Japan 530-0001 +81 661335200 www.cdg.co.jp
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Chrysos Corp., Ltd. C79 (Australian)
Headquarters: Australia Waite Road, Urrbrae, Gate 4 Adelaide, South Aust, Australia 5064 +61 883385384 chrysoscorp.com
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Burjeel Holdings PLC BURJEEL (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Abu Dhabi, United Ara +971 23041111 burjeelholdings.com
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown

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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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