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AMTD IDEA Group AMTD (New York)
Headquarters: Hong Kong 23/F Nexxus Building 41 Connaught Road Central Hong Kong KY1-1111 85231633389 www.amtdinc.com
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unknown
Angus Gold Inc. GUS (New York)
Headquarters: Canada 18 King Street East, Suite 902 Toronto, Ontario, Canada M5H 2S8 4167776772 www.angusgold.com
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unknown
Anycolor Inc. 5032 (Tokyo)
Headquarters: Japan 11F, Midtown East, 9-7-2, Akasaka Minatu-Ku, Tokyo, Japan 107-0052 81343354850 www.anycolor.co.jp
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unknown
Energia Innovacion y Desarllo Fotvltc SA EiDF (Macedonian)
Headquarters: Spain Poligono Industrial Outeda - Curro, n 3 Spain www.eidfsolar.es
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unknown
Hitevision Co., Ltd. 002955 (Shenzhen (China))
Headquarters: China 9F, Beichen Times Tower, No. 8 Beichen E. Rd, Chaoyang Dist Beijing, Beijing, China 100032 861062968869 www.honghe-tech.com
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unknown
Lion Electric Co., The LEV (New York)
Headquarters: Canada 921, chemin de la Riviere-du-Nord St-Jerome, Quebec, Canada J7Y 5G2 4504325466 www.thelionelectric.com
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unknown
Lottery Corp. Ltd., The TLC (Australian)
Headquarters: Australia Victoria, Australia 3308 www.thelotterycorporation.com
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unknown
Moneta Gold Inc. ME (Toronto)
Headquarters: Canada 65 Third Avenue Timmins, Ontario, Canada P4N 1C2 4163209296 www.monetagold.com
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unknown
One United Properties SA ONE (Bahrain)
Headquarters: Romania Str. Maxim Gorki nr. 20, Sector I Bucaresti, Romania 077190 40312251000 www.one.ro
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unknown
SNDL Inc. SNDL (NASDAQ)
Headquarters: Canada 919 11 Avenue SW, Suite 300 Calgary, Alberta, Canada T2R1P3 4039485227 sndl.com
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unknown
China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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unknown
Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
Fidelity VIP Freedom 2035 Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
NYLI Merger Arbitrage ETF MNA
51 Madison Avenue, New York, NY, United States 10036
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unknown
Virtus KAR Mid-Cap Core Fund VMACX,VMCCX,VIMCX,VMACX.lw,VRMCX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
SEI Large Cap (SIMT) Fund SLGAX,SLYCX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
SEI Small Cap (SIMT) Fund SLLAX,SMYFX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
AMG GW&K Municipal Bond Fund GWMIX,GWMSX,GWMTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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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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