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Can-Cal Resources Ltd. CCRE (*OTC (USA))
Headquarters: United States 2500 Vista Mar Dr Las Vegas, NV, U.S.A. 89128-6820 7022431849 www.can-cal.com
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unknown
Candela Medical Inc.
Headquarters: United States 251 Locke Drive Wayland, MA, U.S.A. 01752 5083587400 candelamedical.com
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unknown
Service Properties Trust SVC (*NASDAQ)
Headquarters: United States 255 Washington St., Ste 300 Newton, MA, U.S.A. 02458-1634 6179648389 www.svcreit.com
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unknown
Cannondale Bicycle Corp. BIKEQ (*Pink Sheets (USA))
Headquarters: United States 16 Trowbridge Drive Bethel, CT, U.S.A. 06801 2037497000 www.cannondale.com
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unknown
Canon Inc. 7751 (Tokyo)
Headquarters: Japan 3-30-2, Shimomaruko, Ota-Ku Tokyo, Japan 146-8501 81337582111 www.canon.com
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unknown
Canterbury Consulting Group, Inc.
Headquarters: United States 352 Stokes Road Suite 200 Medford, NJ, U.S.A. 08055 6099530044 www.canterburyconsulting.com
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Canterbury Park Holding Corp. CPHC (*NASDAQ)
Headquarters: United States 1100 Canterbury Road Shakopee, MN, U.S.A. 55379 6124457223 www.canterburypark.com
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unknown
Atna Resources Ltd. ATN (Toronto)
Headquarters: Canada 510 Burrard St., Suite 510 Vancouver, British Co, Canada V6C 3A8 www.atna.com
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unknown
Capco Energy, Inc.
Headquarters: United States 5555 San Felipe, Suite 725 Houston, TX, U.S.A. 77056 7136225550 www.capcoenergy.net
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Capcom Co., Ltd. 9697 (Tokyo)
Headquarters: Japan 3-1-3, Uchihirano-machi, Chuo-ku Osaka-shi, Japan 540-0037 81669203600 www.capcom.co.jp
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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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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
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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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
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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