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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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2040 Ret Trgt FLADX,FLOLX,FLSGX,FLREX,FLSHX,FLADX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2050 Ret Trgt FLSJX,FLSKX,FLSNX,FRLEX,FLSOX,FLSJX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
WisdomTree Emerging Mkts Qual Div Gr Fd DGRE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Victory Target Retirement 2060 URSIX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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iShares MSCI USA Quality Factor ETF QUAL
400 Howard Street, San Francisco, CA, United States 94105
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unknown
EuroPac Gold Fund EPGFX,EPGFX.lw,EPGIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners MBS Total Return Fund SEMMX,SEMPX,SEMOX,SEMOX.lw
747 3rd Avenue, New York, NY, United States 10017
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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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