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GenNBio Inc. 072520 (KOSDAQ)

Headquarters: South Korea 146, Seongseo4chacheomdan-ro, Dalseo-gu Daegu, South Kore 42027 8225571088 www.gennbio.com

Genova Property Group AB GPG PREF (Stockholm)

Headquarters: Sweden Smalandsgatan 12 Stockholm, Sweden 111 46 46812444360 www.genova.se

Genovis AB GENO (Stockholm)

Headquarters: Sweden Medicon Village, Scheelevagen 2 Lund, Sweden 223 63 4646101230 www.genovis.com

Getein Biotech Inc. 603387 (Shanghai)

Headquarters: China No. 9, Bofu Rd, Yanjiang Industrial Development Zone, Liuhe Dist. Nanjing, Jiangsu, China 211505 862568568577 www.bio-gp.com.cn

Global Atomic Corp. SYI (Toronto)

Headquarters: Canada 8 King St E Suite 1700 Toronto, Ontario, Canada M5C 1B5 4162038336 www.globalatomiccorp.com

Global Blue Group Holding Ltd. GB (*NYSE)

Headquarters: Switzerland Zuerichstrasse 38 Bruettisellen, Switzerlan 8306 2127153880 www.globalblue.com

Global Fashion Group SA GFG (Euronext - Amsterdam)

Headquarters: Luxembourg 5, Heienhaff Senningerberg, Luxembourg 1736 352691205654 www.global-fashion-group.com

AbraSilver Resource Corp. ABRA (Canada National)

Headquarters: Canada 220 Bay Street, Suite 550 Toronto, Ontario, Canada M5J 2W4 4163068334 www.abrasilver.com

Global Indemnity Group LLC GBLI (*NASDAQ)

Headquarters: United States 3 Bala Plaza East, Suite 300 Bala Cynwyd, PA, U.S.A. 19004 6106641500 www.globalindemnity.ky

GMexico Transportes SAB de CV GMXT (Mexico)

Headquarters: Mexico 52 55463700 Mexico, DF, Mexico 11700 5255463700 www.gmexico.com

3775 3776 3777 3778 3779 3780 3781 3782 3783

Boston Partners Long/Short Research Fund BPRRX,BPIRX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw

120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187

AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX

One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901

American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX

333 S. Hope Street, Los Angeles, CA, United States 90071

American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX

333 S. Hope Street, Los Angeles, CA, United States 90071

Dupree Taxable Municipal Bond Fund DUTMX

P.O. Box 1149, Lexington, KY, United States 40588

DFA Commodity Strategy Port DCMSX

1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401

Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social

1290 Broadway, Suite 1100, Denver, CO, United States 80203

EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

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Carolina Financial Advisors, INC
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Glenn Financial
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Canby, OR
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