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JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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Allied Critical Metals Inc. ACM (Canada National)
Headquarters: Canada 800 West Pender Street Suite 615 Vancouver, British Co, Canada V6C 2V6 4034107907 www.alliedcritical.com
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Amram Avraham Construction Co., Ltd. AMRM (Tel Aviv)
Headquarters: Israel Mesger 22 Hadera, Israel 972046222444 www.amramltd.co.il
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Zephyrus Wing Energies Ltd. ZPRS (Tel Aviv)
Headquarters: Israel Ha'Shlosha 2 Tel Aviv-Yafo, Israel 6706054 972747539132 www.zephyrus.co.il
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Spartan Delta Corp. SDE (Toronto)
Headquarters: Canada Suite 1600 Jamieson Place, 308 4th Avenue SW Calgary, Alberta, Canada T2P 0H7 4032658011 www.spartandeltacorp.com
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Aztec Land and Cattle Co., Ltd. AZLCZ (*OTC (USA))
Headquarters: United States 10265 West Camelback Road No. 104 Phoenix, AR, U.S.A. 85037 6237726222 www.azteclandco.com
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unknown
Bellavista Resources Ltd. BVR (Australian)
Headquarters: Australia 8 Richardson Street Level 2 West Perth, Western Au, Australia 6005 61863837556 www.bellavistaresources.com
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BingEx Ltd.
Headquarters: China Bldg 6 Zhongguancun Dongsheng Intl. Science Par No.1 Yongtaizhuang N Rd Haidian Dist. Beijing, Beijing, China 100192 861062923966 www.ishansong.com
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Blossom Gold Inc. BGAU (Toronto)
Headquarters: Canada 110 Yonge Street Suite 1601 Toronto, Ontario, Canada M5C 1T4 www.blossomgold.com
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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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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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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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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