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Gladiator Metals Corp. GLAD (TSX Venture)

Headquarters: Canada 1030 West Georgia St., Ste. 1012 Vancouver, British Co, Canada V6E2Y3 7784035139 www.gladiatormetals.com

Golden Horse Minerals Ltd. GHM

Headquarters: Canada 1700-666 Burrard Street Vancouver, British Co, Canada V6C2X8 6042831722 goldenhorseminerals.com

Graphite One Inc. GPH (TSX Venture)

Headquarters: Canada 777 Street Hornby Suite 600 Vancouver, British Co, Canada V6Z1S4 6049169690 www.graphiteoneinc.com

HI Mobility Berhad 5335 (Kuala Lumpur (Malaysia))

Headquarters: Malaysia No. 23, Jalan Firma 2 Kawasan Perindustrian Tebrau IV Jalan Firma 2, Johor Bahr, Malaysia 81100 6073602244 www.causewaylink.com.my

IntoCell, Inc. 287840 (KOSDAQ)

Headquarters: South Korea 101, Sinildong-ro Daedeok-gu Daejeon, South Kore 34302 82427160083 www.intocell.com

Kawaden Corp. 6648 (Tokyo)

Headquarters: Japan 3-8-1 Konan 5th Floor Minato-ku, Tokyo, Japan 108-0075 81364330135 www.kawaden.co.jp

King Copper Discovery Corp. KCP (TSX Venture)

Headquarters: Canada 1030 West Georgia Street Suite No. 1507 Vancouver, British Co, Canada V6E2Y3 6042295208 kingcopperdiscovery.com

Kingsmen Resources Ltd. KNG (TSX Venture)

Headquarters: Canada 1090 West Georgia Street Suite 1305 Vancouver, British Co, Canada V6E3V7 6046859316 www.kingsmenresources.com

Kirkstone Metals Corp. KSM (TSX Venture)

Headquarters: Canada 2200 – 885 West Georgia Street Vancouver, British Co, Canada V6C3E8 4038524869 www.dunbarmetals.com

Knowledge Marine & Engineering Works Ltd. KMEW (Bombay (India))

Headquarters: India 318 Rex Chambers W. H. Marg Mumbai, Mumbai, India 400071 912235530988 www.kmew.in

4671 4672 4673 4674 4675 4676 4677 4678 4679

Toews Unconstrained Income Fund TUIFX

P.O. Box 446, Portland, ME, United States 04112

Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX

801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States

North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw

10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603

Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX

10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551

TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX

Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201

State Street SPDR Port S&P 600™ Sm CpETF SPSM

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Sarofim Equity Fund SRFMX

909 Fannin Street, Houston, TX, United States 77010

59 60 61 62 63 64 65 66 67

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Osaic Institutions, Inc.
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