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Flow Traders Ltd. FLOW (Amsterdam)
Headquarters: Bermuda Canon's Court, 22 Victoria Street, 179 PO Box Hm Hamilton, Bermuda +31 20 7996799 www.flowtraders.com
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Intred SpA  ITD (Borsa Italiana)
Headquarters: Italy Via Pietro Tamburini 1 Brescia, Italy 25136 39800595050 www.intred.it
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unknown
GameSquare Holdings Inc. GAME (Canada National)
Headquarters: Canada 3000 - 77 King St W Toronto, Ontario, Canada M5K 1G8 www.gamesquare.com
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Ion Energy Ltd. ION (Canada National)
Headquarters: Canada 90 Adelaide St W Suite 400 Toronto, Ontario, Canada M5H3V9 6479984149 www.ionenergy.ca
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Irras AB IRRAS (Stockholm)
Headquarters: Sweden Vasagatan 16 Stockholm, Sweden 111 20 468102115170 www.irras.com
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Ithaca Energy PLC ITH (London)
Headquarters: United Kingdom Hill Of Rubislaw Aberdeen, U.K. AB15 6XL 441224638582 www.ithacaenergy.com
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ITEK, Inc. 119830 (KOSDAQ)
Headquarters: South Korea 9-15, Dongtansandan 4-gil Hwaseong, South Kore 18487 823180771500 www.itek.com
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Impact HD Inc. 6067 (Tokyo)
Headquarters: Japan 10F, Token International Bldg. 12-19, Shibuya 2 chome Shibuya-Ku, Japan 150-0002 81354648321 www.impact-h.co.jp
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Impact Coatings AB IMPC (Stockholm)
Headquarters: Sweden Westmansgatan 29 Linkoping, Sweden 582 13 4613359550 www.impactcoatings.com
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Getaround Inc. GETR (*NYSE)
Headquarters: United States 55 Green Street San Francisco, CA, U.S.A. 94111 (415) 295-5725 www.getaround.com
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Tarkio Fund TARKX
218 East Front Street, Suite 205, Missoula, MT, United States 59802
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Eaton Vance Focused Growth Opps Fd EAFGX,ECFGX,EIFGX,EAFGX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Eaton Vance Focused Value Opps Fd EAFVX,ECFVX,EIFVX,EAFVX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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PIMCO Low Duration Credit Fund PSRIX,PSRPX,PSRDX,PSRZX,PSRWX,PSRRX,PSRZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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American Century One Choice 2055 Port AREVX,ARENX,AREMX,AREFX,AREOX,AREMX.lw,AREUX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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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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