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Eagle Cold Storage Enterprise Co., Ltd. 8905 (Taiwan)
Headquarters: Taiwan No.3 Industrial 2nd Road, Situn District Taichung, Taiwan 407 +886 423591313 www.cooleagle.com.tw
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unknown
Alpha HPA Ltd. A4N (Australian)
Headquarters: Australia L 2 66 Hunter St Sydney, NSW, Australia 2000 +61 293003310 alphahpa.com.au
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unknown
Changzhou Almaden Stock Co., Ltd. 002623 (Shenzhen (China))
Headquarters: China No. 616 Qinglong East Rd, Tianning Dist. Changzou, Jiangxi, China 213021 +86 51988880015 en.czamd.com
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unknown
Anson Resources Ltd. ASN (Australian)
Headquarters: Australia Level 1, 35 Outram Street Perth, Western Au, Australia 6005 +61 892260299 www.ansonresources.com
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unknown
Arc Minerals Ltd. ARCM (London)
Headquarters: Tortola British Virgin Islands Craigmuir Chambers, Road Town Tortola, Tortola Br 1110 www.arcminerals.com
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Arizona Lithium Ltd. AZL (Australian)
Headquarters: Australia Level 2, 10 Outram Street Perth, Western Au, Australia 6005 +61 863133936 www.arizonalithium.com
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Atlantic Lithium Ltd. ALL (London)
Headquarters: Australia Level 33 Australia Square, 264 George Street Sydney, NSW, Australia 2000 +61 280720640 www.atlanticlithium.com.au
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BT Brands, Inc. BTBD (*NASDAQ)
Headquarters: United States 405 Main Avenue West, Suite 2D West Fargo, ND, U.S.A. 58078 (701) 277-0080 itsburgertime.com
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unknown
ARN Media Ltd. A1N (Australian)
Headquarters: Australia 3 Byfield Street Macquarie, NSW, Australia 2013 +61 288999999 arn.com.au
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Archicom SA ARH (Warsaw (Poland))
Headquarters: Poland MidPoint71, ul. Powstancow Slaskich 9 Wroclaw, Poland 53-332 +48 717858111 www.archicom.pl
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unknown
EIP Growth and Income Fund (NEW) EIPIX,EIPFX
EIP Growth and Income Fund 49 Riverside Avenue Westport, Connecticut 06880, Westport, CT, United States 06880
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unknown
JOHCM International Opportunities Fd JOPSX
P.O. Box 4766, Chicago, IL, United States
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unknown
AdvisorShares Focused Equity ETF CWS
2 Bethesda Metro Center, Suite 1330, Bethesda, MD, United States 20814
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Green Century MSCI Intl Indx Fund GCINX,GCIFX
114 State Street, Suite 200, Boston, MA, United States 2109
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Diamond Hill Core Bond Fund DHRAX,DHRIX,DHRYX,DHRAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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Diamond Hill Short Dur Securitized Bd DHEAX,DHEIX,DHEYX,DHEAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
Amplify CWP Enhanced Dividend Income ETF DIVO
Downers Grove, Downers Grove, IL, United States 60515
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Principal US Small Cap ETF PSC
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Horizon Equity Premium Income HNDDX,HADUX
Suite 225, Charlotte, NC, United States 28277
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Horizon Defined Risk Fund HNDRX,HADRX
Suite 225, Charlotte, NC, United States 28277
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unknown

Please contact us with any questions you may have. We would be happy to assist you.

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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