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Headquarters: Japan 11F, Nisshin Bldg., 1-8-27, Konan Yokohama-Shi, Japan 221-0056 81457775560 www.ijtt.co.jp

Great Pacific Gold Corp. GPAC (Canada National)

Headquarters: Canada 488 - 1090 West Georgia Street Vancouver, British Co, Canada V6E3V7 6048024447 www.greatpacificgoldcorp.com

Tam Development LLC. 9570 (Saudi Arabian)

Headquarters: Saudi Arabia Building No. 7624 Prince Mohammed Ibn Saad Ibn Abdulaziz Road Al-Lissan Street Hittin District Riyadh, Saudi Arab 13516 www.tam.sa

Talbros Automotive Components Ltd. TALBROAUTO (National of India)

Headquarters: India 14/1, Mathura road P.O. Amar Nagar Faridabad, India 121003 911202275434 www.talbros.com

NFT Ltd. MI (*NYSE)

Headquarters: Hong Kong Kings Wing Plaza 2 Office Q 11th Floor No.1 Kwan Street Sha Tin, Central, Hong Kong www.nftoeo.com

One Rock Capital Partners, LLC

Headquarters: United States 30 Rockefeller Plaza New York, NY, U.S.A. 10112 2126056000

Jabal Omar Development Company SJSC 4250 (Saudi Arabian)

Headquarters: Saudi Arabia MakkahChamberofCommerceBuilding Jabal Omar Project – Al-Shubaikah District Makkah Al Mukarramah, Saudi Arab 21955 966125106100 www.jabalomar.com.sa

NexMetals Mining Corp. NEXM (Toronto)

Headquarters: Canada One First Canadian Place Suite 3400 P.O. Box 130 Toronto, Ontario, Canada M5X 1A4 6047704334 nexmetalsmining.com

Synspective Inc. 950A (Tokyo)

Headquarters: Japan 3-10-3 Miyoshi Koto-ku Tokyo, Tokyo, Japan www.synspective.com

Synergy CHC Corp SNYR (*NASDAQ)

Headquarters: United States 865 Spring Street Westbrook, ME, U.S.A. 04092 2073212350 www.synergychc.com

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Macquarie VIP Limited-Term Bond

125 West 55th Street, New York, NY, United States 10019

Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX

1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727

PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX

Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830

Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX

1221 Avenue of the Americas, New York, NY, United States 10020

MAI Managed Volatility Fund MAIPX,DIVPX

1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114

Osterweis Growth & Income Fund OSTVX

Suite 800, San Francisco, CA, United States 94111

AB Taxable Multi-Sector Income Shares CSHTX

11345 Avenue of the Americas, New York, NY, United States 10105

Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX

P.O. Box 701, Milwaukee, WI, United States 53201-0701

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Vernon Collett

LPL Financial
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Merrill Lynch, Pierce, Fenner & Smith Inc.
Waxhaw, NC

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Faith Financial Planners of Maryland, Inc.
Fallston, MD
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