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Caltagirone Editore S.p.A. CED (Milan (Italian))
Headquarters: Italy Via Barberini 28 Rome, Italy 187 390645412200 www.caltagironeeditore.com
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unknown
Caltagirone S.p.A. CALT (Milan (Italian))
Headquarters: Italy Via Barberini, 28 Rome, Italy 187 39645412200 www.caltagironespa.it
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unknown
Camellia Plc CAME (London)
Headquarters: United Kingdom Linton Park Maidstone, Kent, U.K. ME17 4AB 441622746660 www.camellia.plc.uk
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unknown
Spark Power Group Inc. SPG (Toronto)
Headquarters: Canada 1315 North Service Road E, Suite 300 Oakville, Ontario, Canada L6H 1A7 9058293336 www.canaccordgenuitygroup.com
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unknown
Canadian Apartment Properties Real Estate Investment Trust CAR (Toronto)
Headquarters: Canada 11 Church St. Ste. 401 Toronto, Ontario, Canada M5E 1W1 4168610791 www.capreit.net
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unknown
Canadian Oil Sands Trust COS (Toronto)
Headquarters: Canada 2500 First Canadian Centre 350-7th Ave. SW Calgary, Alberta, Canada T2P 3N9 4032186240 www.cos-trust.com
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unknown
Canadian Real Estate Investment Trust REF (Toronto)
Headquarters: Canada 175 Bloor St. East North Tower, Ste. 500 Toronto, Ontario, Canada M4W 3R8 4166287771 www.creit.ca
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unknown
Canadian Tire Corp., Ltd. CTC (Toronto)
Headquarters: Canada 2180 Yonge St. Station K Toronto, Ontario, Canada M4P 2V8 4164808725 www.canadiantire.ca
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unknown
Canadian Utilities Ltd. CU (Toronto)
Headquarters: Canada 5302 Forand St SW Calgary, Alberta, Canada T3E 8B4 4032927500 www.canadian-utilities.com
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unknown
Canam Group Inc. CAM (Toronto)
Headquarters: Canada 270, Chemin du Tremblay Boucherville, Quebec, Canada J4B 5X9 4506414000 www.canammanac.com
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unknown
LVIP SSgA Moderate Index Allc Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP American Income Allocation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP American Growth Allocation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP American Balanced Allocation Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
Global X Uranium ETF URA
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
Global X Lithium & Battery Tech ETF LIT
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
ALPS Asset Allocation Growth & Income RLIIX,RLGCX,RLGAX,RLGAX.lw,RAGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
JHVIT Ultra Short Term Bond Trust JAGJX,JAGEX,JAGFX
601 Congress Street,, Boston, MA, United States 02210
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unknown
AB Municipal Income Shares MISHX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Leader Capital High Quality Income Fund LCTRX,LCTIX,LCATX,LCATX.lw,LCCTX
33435 Stelzer Road, Suite 110, Columbus, OH, United States 43219
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unknown

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1055 2nd Floor Maitland
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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