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Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)
Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com
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unknown
Foxo Technologies Inc. FOXO (*NYSE)
Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com
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unknown
Joann Inc. JOAN (*NASDAQ)
Headquarters: United States 5555 Darrow Road Hudson, OH, U.S.A. 44236 (330)-656-2600 joann.com
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unknown
ReVolve Renewable Power Corp. PHI (Canada National)
Headquarters: Canada 2200-700 W. Georgia Street Vancouver, British Co, Canada V7Y 1K8 7788855550 revolve-renewablepower.com
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unknown
Intercos SpA ICOS (Borsa Italiana)
Headquarters: Italy Via Marconi 84 Agrate Brianza, Italy 20864 3903965521 www.intercos.com
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unknown
Intekplus Co., Ltd. 064290 (KOSDAQ)
Headquarters: South Korea 263, Techno 2-ro, Yuseong-gu Daejeon, South Kore 34026 82429309900 www.intekplus.com
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unknown
Intellian Technologies Inc. 189300 (KOSDAQ)
Headquarters: South Korea 18-7, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 822313791000 www.intellian.co.kr
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unknown
Innoprise Plantations Bhd INNO (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 6th Floor Menara Tun Mustapha, Likas Bay Kota Kinabalu, Malaysia 88400 6088326415
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unknown
Nuvei Corp. NVEI (TSX Venture)
Headquarters: Canada 900-1100 boul. Rene-Levesque O Monteal, Quebec, Canada H3B 4N4 (877)-370-9495 nuvei.com
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unknown
Nova Minerals Ltd. NVA (Australian)
Headquarters: Australia Suite 602, 566 St Kilda Rd Melbourne, Victoria, Australia 3004 +61 395371238 novaminerals.com.au
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
iShares U.S. Fixed Inc Bal Rsk Sysmc ETF FIBR
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Catalyst Insider Income Fund IIXAX,IIXCX,IIXIX,IIXAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Catalyst Systematic Alpha Fund ATRAX,ATRCX,ATRFX,ATRAX.lw
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
JNL/Neuberger Berman Commodity Strat Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
HCM Tactical Growth Fund HCMGX,HCMDX,HCMIX,HCMSX,HCMGX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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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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