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Grande Hospitality Real Estate Investment Trust GAHREIT (Thailand)
Headquarters: Thailand 9th and 24th Floor, Siam Piwat Tower Building, 989 Rama 1 Road Patumwan, Bangkok, Thailand 10330 +66 26598888 www.one-asset.com
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unknown
Foxo Technologies Inc. FOXO (*NYSE)
Headquarters: United States 729 Washington Ave. N, Suite 600 Minneapolis, MN, U.S.A. 55401 (612) 562-9447 foxotechnologies.com
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Joann Inc. JOAN (*NASDAQ)
Headquarters: United States 5555 Darrow Road Hudson, OH, U.S.A. 44236 (330)-656-2600 joann.com
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ReVolve Renewable Power Corp. PHI (Canada National)
Headquarters: Canada 2200-700 W. Georgia Street Vancouver, British Co, Canada V7Y 1K8 7788855550 revolve-renewablepower.com
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Intercos SpA ICOS (Borsa Italiana)
Headquarters: Italy Via Marconi 84 Agrate Brianza, Italy 20864 3903965521 www.intercos.com
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Intekplus Co., Ltd. 064290 (KOSDAQ)
Headquarters: South Korea 263, Techno 2-ro, Yuseong-gu Daejeon, South Kore 34026 82429309900 www.intekplus.com
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Intellian Technologies Inc. 189300 (KOSDAQ)
Headquarters: South Korea 18-7, Jinwisandan-ro, Jinwi-myeon Pyeongtaek, South Kore 17709 822313791000 www.intellian.co.kr
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Innoprise Plantations Bhd INNO (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 6th Floor Menara Tun Mustapha, Likas Bay Kota Kinabalu, Malaysia 88400 6088326415
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Nuvei Corp. NVEI (TSX Venture)
Headquarters: Canada 900-1100 boul. Rene-Levesque O Monteal, Quebec, Canada H3B 4N4 (877)-370-9495 nuvei.com
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Nova Minerals Ltd. NVA (Australian)
Headquarters: Australia Suite 602, 566 St Kilda Rd Melbourne, Victoria, Australia 3004 +61 395371238 novaminerals.com.au
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American Funds Cnsrv Gr & Inc Port INPAX,INPBX,INPCX,INPEX,CIPBX,INPFX,CIPEX,CIPAX,RNCAX,CIPCX,CIPFX,RNCCX,RINBX,RINFX,RINEX,RINGX,INPAX.lw,RNBEX,RGOFX,INPDX,CIPGX,FPTPX,FTPPX,CIQGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Moderate Gr & Inc Port BLPBX,BLPFX,BLPCX,CBAAX,BLPEX,CBBBX,CBPCX,CBAEX,CBAFX,RBAAX,RBABX,RBACX,RBAEX,RBAFX,RBAGX,BLPAX,BLPAX.lw,CBAAX.lw,RBBEX,RGPFX,BLPDX,CBAGX,CBBGX,FPPBX,FBBPX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth and Inc Port GAIOX,GAIBX,GAITX,GAIFX,GAIEX,CGNAX,CGNBX,CGNCX,CGNFX,CGNEX,RGNBX,RGNAX,RGNEX,RAICX,RGNGX,RGNFX,GAIOX.lw,CGNAX.lw,RBEGX,RGQFX,GAIHX,CGNGX,FGIIX,CGLGX,FGGIX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Growth Portfolio RGWGX,GWPBX,RGWFX,GWPFX,GWPAX,CGPAX,GWPCX,CGPCX,GWPEX,CGPFX,CGPBX,RGWBX,CGPEX,RGWEX,RGWAX,RGPCX,GWPAX.lw,CGPAX.lw,RBGEX,RGSFX,GWPDX,CGQGX,FPGGX,CGRGX,FGPGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Global Growth Port PGGBX,PGGAX,PGGFX,GGPCX,CPGAX,PGWFX,CPGCX,CGGBX,CGGEX,CGGFX,RGGAX,RGGBX,RGGEX,RGLCX,RGGGX,RGGFX,CPGAX.lw,PGGAX.lw,REBGX,RGTFX,PGXFX,CGGGX,FGGPX,FGPPX,CGHGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Manning & Napier Rainier Intl Discv Ser RAIIX,RISAX,RISAX.lw,RAIRX,RAIWX
290 Woodcliff Drive, Fairport, NY, United States 14450
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RiverPark Long/Short Opportunity Fund RLSIX,RLSFX
17th Floor, New York, NY, United States 10019
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Muzinich Flexible U.S. High Yield Inc Fd MZHIX,MZHSX
450 Park Avenue, New York, NY, United States 10022
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Muzinich Credit Opps Fund MZCRX,MZCIX,MZCSX,MZCRX.lw
450 Park Avenue, New York, NY, United States 10022
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JNL/PIMCO Investment Grade Credit Bd Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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