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BioHarvest Sciences Inc. BHST (*NASDAQ)
Headquarters: Canada 1140-625 Howe St. Vancouver, British Co, Canada V6C 2T6 6046221186 www.bioharvest.com
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Adyton Resources Corp. ADY (Canadian NEX (NEO, CBOE Canada))
Headquarters: Australia Level 14, 167 Eagle St Brisbane, Queensland, Australia 4000 61738542389 www.adytonresources.com
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ACG Metals Ltd. ACG (London)
Headquarters: British Virgin Islands Craigmuir Chambers, PO Box 71 Road Town, British Vi VG1110 +4402081870213 www.acgmetals.com
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An Cuong Wood Working JSC AGC (Vietnam Stock Exchange)
Headquarters: Vietnam Land lot no. 681, Map No. 5 DT 747B St Phuoc Hai Town, Thai Hoa Ward Tân Uyên, Vietnam 842743626282 www.ancuong.com
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Carcetti Capital Corp. CART (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 750 West Pender St. Suite 1200 Vancouver, British Co, Canada V6C 2T8 www.carcetti.com
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Columbia Capital Alloc Mod Cnsrv Port CHWRX,CLRRX,CCAKX,CPDGX,NIPAX,NLGAX,NLIBX,NIICX,NLGAX.lw,CLIRX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX
18th Floor, Seattle, United States 98101
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Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Nuveen Multi Cap Value Fund NQVRX,NQVAX,NQVCX,NQVAX.lw,NMCTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan International Equity Fund JNEMX,VSIEX,JSEBX,JSEAX,JIECX,JSEAX.lw,JIERX,JIEZX
270 Park Avenue, New York, NY, United States 10017-2070
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Carillon Reams Core Plus Bond Fund SCPDX,SCPEX,SCPUX,SCPVX,SCPWX,SCPNX,SCPZX,SCPYX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Fidelity Freedom 2040 Fund FSNVX,FHTKX,FFFFX
82 Devonshire Street, Boston, MA, United States 2109
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Monteagle Select Value Fund MVEIX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown

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