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Headquarters: Japan Fujimoto Daiichi Seimei Building 6th Floor 3-3-1 Chuo Chuo-ku, CHB, Japan 260-0013 81434975740 liberaware.co.jp

Lionsgate Studios Corp. LION (*NYSE)

Headquarters: Canada 20Th Floor, 250 Howe Street Vancouver, British Co, Canada V6C3R8 www.lionsgate.com

Lion Rock Minerals Ltd. LRM (Australian)

Headquarters: Australia Level 1, 513 Hay Street Suite 23 Subiaco, Western Au, Australia 6008 61861436748 lionrockminerals.com.au

Lumexa Imaging Holdings, Inc. LMRI (NASDAQ Capital/Global Market)

Headquarters: United States 4200 Six Forks Road Suite 1000 Raleigh, NC, U.S.A. 27609 9197631100 www.lumexaimaging.com

Zentek Ltd. ZEN (TSX Venture)

Headquarters: Canada 24 Corporate Ct. Guelph, Ontario, Canada N1G 5G5 7056180900 www.zentek.com

LunR Royalties Corp. LUNR (TSX Venture)

Headquarters: Canada Four Bentall Centre Suite 2800 1055 Dunsmuir Street PO Box 49225 Vancouver, British Co, Canada V7X1L2

The Magnum Ice Cream Company N.V. MICC (*NYSE)

Headquarters: Netherlands Reguliersdwarsstraat 63 Amsterdam, Netherland 1017BK corporate.magnumicecream.com

YY Group Holding Ltd. YYGH (NASDAQ)

Headquarters: Singapore 60 Paya Lebar Road #05-43 Paya Lebar Sq Singapore 6566046896 www.yygroupholding.com

Mair Group PJSC MAIR (Abu Dhabi Securities Market)

Headquarters: United Arab Emirates Mina Center 20th St, Zayed Port, Al Mina Abu Dhabi, United Ara www.mairgroup.com

YoungQin International Co., Ltd. 2755 (Taiwan)

Headquarters: Taiwan No. 16, Hejiang Road Zhongli District Taoyuan City, Taiwan 320030 88633412298 www.youngqin.com

4672 4673 4674 4675 4676 4677 4678 4679 4680

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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Faith Investment Services, LLC
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Raymond James
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