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Lion Electric Co., The LEV (New York)
Headquarters: Canada 921, chemin de la Riviere-du-Nord St-Jerome, Quebec, Canada J7Y 5G2 4504325466 www.thelionelectric.com
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unknown
Lottery Corp. Ltd., The TLC (Australian)
Headquarters: Australia Victoria, Australia 3308 www.thelotterycorporation.com
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unknown
Moneta Gold Inc. ME (Toronto)
Headquarters: Canada 65 Third Avenue Timmins, Ontario, Canada P4N 1C2 4163209296 www.monetagold.com
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unknown
One United Properties SA ONE (Bahrain)
Headquarters: Romania Str. Maxim Gorki nr. 20, Sector I Bucaresti, Romania 077190 40312251000 www.one.ro
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SNDL Inc. SNDL (NASDAQ)
Headquarters: Canada 919 11 Avenue SW, Suite 300 Calgary, Alberta, Canada T2R1P3 4039485227 sndl.com
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Sky Harbour Group Corp. SKYH (*NYSE)
Headquarters: United States 1601 Dodge Street, Suite 3300 Omaha, NE, U.S.A. 68102 4022256511 www.skyharbour.group
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TDG Gold Corp. TDG (Canada National)
Headquarters: Canada 1 - 15782 Marine Drive White Rock, British Co, Canada V4B 1E6 6042204691 www.tdggold.com
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Synnex (Thailand) PCL SYNEX (Thailand)
Headquarters: Thailand 433 Sukhonthasawat Road, Lat Phrao Thailand 6625538888 www.synnex.co.th
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TeraWulf Inc. WULF (*NASDAQ)
Headquarters: United States 9 Federal Street Easton, MD, U.S.A. 21601 4107709500 www.terawulf.com
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Thaivivat Insurance PCL TVI (Thailand)
Headquarters: Thailand Pacific Insurance Bldg 71 Dindaeng Rd,, Phaya Thai Bangkok, Thailand 10400 6622480900 www.thaivivat.co.th
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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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