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Aumovio Se AMV0 (XETRA (Germany))
Headquarters: Germany Guerickestrasse 7 Frankfurt Am Main, Germany 60488 496976030 www.aumovio.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
ESG Emirates Stallions Group PJSC ESG (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates The Royal Group Bldg, 5th Fl, PO Box 3194 Abu Dhabi, United Ara 97128111111 www.esguae.com
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unknown
Carlyle Secured Lending Inc. CGBD (*NASDAQ)
Headquarters: United States One Vanderbilt Avenue, Suite 3400 New York, NY, U.S.A. 10017 2128134900 www.carlylesecuredlending.com
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unknown
Advanced Building Industries Co. 2240 (Saudi Arabian)
Headquarters: Saudi Arabia 14441 P.O.Box Damman, Saudi Arab 31424 966138108111 www.advancedbuildingcorporation.com
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unknown
Government Bonds - Kuwait
Headquarters: Kuwait
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unknown
Sterling Capital SC Interm Tax-Free Fund BSCCX,BSCIX,BASCX,BASCX.lw
5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762
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unknown
Western Asset Core Plus Bond Fund WAPAX,WAPCX,WAPRX,WAPAX.lw,LWCPX,WACPX,WACIX,WAPSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Empower International Value Fund MXMIX,MXJVX,MXIVX
8515 E. Orchard Road, Greenwood Village, CO, United States 80111
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unknown
Integrity Mid-North American Res Fd ICPUX,ICWIX,ICPAX,ICPAX.lw
1 Main Street, Minot, ND, United States 58703
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unknown
Hartford Total Return Bond Fund ITBVX,ITBFX,HABCX,HABYX,ITBAX,ITBBX,ITBAX.lw,ITBIX,ITBRX,ITBUX,ITBTX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
Thrivent Dynamic Allocation Fund IBBFX,AABFX,AABFX.lw Moral-Lutheran
625 Fourth Avenue South, Minneapolis, MN, United States 55415
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unknown
Hennessy Cornerstone Growth Fund HFCGX,HICGX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Touchstone Non-US Equity TROCX,TEQAX,TEQBX,TEQCX,TIQIX,TEQAX.lw
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Loomis Sayles Investment Grade Bond Fund LIGAX,LGBNX,LIGRX,LSIIX,LGBBX,LGBCX,LIGRX.lw
399 Boylston Street, Boston, MA, United States 02116
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unknown
Rydex Retailing Fund RYRAX,RYRIX,RYRCX,RYRTX,RYRTX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown

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Maitland, FL 32751

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