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Multibank Inc. MULT (Vienna)
Headquarters: Panama Via Espana, Edificio Prosperidad #127 Panama City, Panama 0823-05627 5072943500 www.multibank.com.pa/es
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LiaoNing Oxiranchem Inc. 300082 (Shenzhen (China))
Headquarters: China No. 38, Wanhe 7th Rd, Hongwei District Liaoyang, Liaoning, China 111003 862169830086 www.oxiranchem.com
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Ligao Foods Co., Ltd. 300973 (Shenzhen (China))
Headquarters: China Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng Guangzhou, Guangzhou, China 510420 862036510920 www.ligaofoods.com
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NeuroOne Medical Technologies Corp. NMTC (*NASDAQ)
Headquarters: United States 7599 Anagram Drive Eden Prairie, MN, U.S.A. 55344-7399 (952) 426-1383 nmtc1.com
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Lihuayi Weiyuan Chemical Co., Ltd. 600955 (Shanghai)
Headquarters: China No. 118, Lishiyi Rd, Lijin County Dongying, Shandong, China 257400 865465666889 www.wyhx.net.cn
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Sidus Space, Inc. SIDU (*NASDAQ)
Headquarters: United States 175 Imperial Blvd., Suite 200 Cape Canaveral, FL, U.S.A. 32920 (321) 613-5620 sidusspace.com
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Peraso, Inc. PRSO (*NASDAQ)
Headquarters: United States 2309 Bering Drive San Jose, CA, U.S.A. 95131-1125 (408) 418-7500 perasoinc.com
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PhenixFIN Corp. PFX (*NASDAQ)
Headquarters: United States 445 Park Avenue, 9Th Floor New York, NY, U.S.A. 10022 (212) 759-0777 www.phenixfc.com
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Liaoning Chengda Biotechnology Co., Ltd. 688739 (Shanghai)
Headquarters: China No. 1 Xinfang St., Hunnan New District Shenyang, Liaoning, China 110179 862483782632 www.cdbio.cn
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Liaoning Fu-An Heavy Industry Co., Ltd. 603315 (Shanghai)
Headquarters: China No. 8 Anzheng Road, Qianshan District Anshan, Liaoning, China 114016 864128492100 www.lnfa.com.cn
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Pacific Asset Fltng Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
Sprott, United States
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown

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