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Lunai Bioworks Inc. LNAI (*NASDAQ)
Headquarters: United States 2080 Century Park East Suite 906 Los Angeles, CA, U.S.A. 90067 305 918 1980 www.lunaibioworks.com
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Eve & Co Inc. EVE (TSX Venture)
Headquarters: Canada 2941 Napperton Dr, RR 7 Strathroy, Ontario, Canada N7G 3H8 4169229096 www.evecannabis.ca
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unknown
Gossamer Bio Inc. GOSS (*NASDAQ)
Headquarters: United States 3013 Science Park Rd San Diego, CA, U.S.A. 92121-1101 8589220718 www.gossamerbio.com
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MediPharm Labs Corp. LABS (TSX Venture)
Headquarters: Canada 151 John St Barrie, Ontario, Canada L4N 2L1 7057197425 www.medipharmlabs.com
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Mid-Southern Bancorp Inc. MSVB (*NASDAQ)
Headquarters: United States 300 N Water St Salem, IN, U.S.A. 47167-1708 8128832639 www.mid-southern.com
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Midwich Group PLC MIDW (London)
Headquarters: United Kingdom Jade 320, Vinces Road Diss, U.K. IP22 4YT 441379649200 www.midwichgroupplc.com/
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Minnwest Corp.
Headquarters: United States 14820 Highway 7 Minnetonka, MN, U.S.A. 55345 9522309800 www.minnwestbank.com
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Moderna Inc. MRNA (*NASDAQ)
Headquarters: United States 325 Binney Street Cambridge , MA, U.S.A. 02142 6177146500 www.modernatx.com
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MRK Holdings Inc. 9980 (Tokyo)
Headquarters: Japan 1-1-30, Oyodonaka, Kita-ku Osaka-Shi, Japan 531-0076 81676555000 www.mrkholdings.co.jp
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Saudi Industrial Services Co. 2250 (Saudi Arabian)
Headquarters: Saudi Arabia Saudi Business Center, Suite 501 Al-Madinah Road P.O. Box 14221, Jeddah, Saudi Arab 21424 966126619500 www.sisco.com.sa
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unknown
T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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unknown
Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
Suite 400, Baltimore, MD, United States 21231
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unknown
JNL/BlackRock Global Natural Res Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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