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WeShop Holdings Ltd.
Headquarters: British Virgin Islands Mandar House 3rd Floor Johnson’s Ghut Tortola, Tortola, British Vi VG1110 4408081968324 www.we.shop
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Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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FlexShares Quality Dividend Fd QDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Quality Dividend Defensive Fd QDEF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Fd IQDF
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Dynamic Fd IQDY
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Intl Qual Div Defensv Fd IQDE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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JNL/DFA US Small Cap Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Short High Yield Muni ETF SHYD
666 Third Avenue, New York, NY, United States 10017
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RiverNorth/Oaktree High Income Fund RNOTX,RNHIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Sterling Capital Ultra Short Bond ETF BUSRX,BUSIX,BUSRX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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T. Rowe Price Ultra Short-Term Bond Fund TRBUX,TRSTX,TRZWX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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