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St George Mining Ltd. SGQ (Australian)
Headquarters: Australia 28 Ord Street Suite 2 Level 2 West Perth, Western Au, Australia 6005 61861182118 www.stgm.com.au
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Tectonic Metals Inc. TECT (NEO Canadian)
Headquarters: Canada 1199 West Hastings Street Suite 1400 Vancouver, British Co, Canada V6E 3T5 8886858558 www.tectonicmetals.com
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Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar A.S. TEKTU (Istanbul)
Headquarters: Turkey Sefakoy Halkali Caddesi No:245-12 Kucukcekmece Istanbul, Istanbul, Turkey 34295 902124716116 www.tek-artinsaat.com
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Wuhan Dazhong Dental Medical Co., Ltd. 2651 (Hong Kong)
Headquarters: China Room 5, 11/F and Rooms 601, 608-612, 6/F Huayin Bldg No. 786 Minzhu Rd Zhongnan Rd Sub-Dist, Wuchang Dist Wuhan, China 430071 862750704827 www.wh.chinadzyl.com
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Stallion Uranium Corp. STUD (TSX Venture)
Headquarters: Canada 838 West Hastings Street Suite 700 Vancouver, British Co, Canada V6C0A6 6045512360 www.stallionuranium.com
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Techfirm Holdings Inc. 3625 (Tokyo)
Headquarters: Japan Shinjuku TX Bldg., 1-3-21, Okubo Shinjuko-Ku, Tokyo, Japan 163-1423 81353657888 www.techfirm-hd.com
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Supermarket Income REIT plc SUPR (London)
Headquarters: United Kingdom 3rd Floor 10 Bishops Square London, U.K. E1 63G 442074090181 www.supermarketincomereit.com
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Star Shine Holdings Group Ltd. 1440 (Hong Kong)
Headquarters: China No. 3888, Chigang Hanxin Rd., Jiangkou Town Hanjiang District Putian, Fujian, China 351100 8659128769145 starshineholdings.com
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Sranan Gold Corp. SRAN (Canadian NEX (NEO, CBOE Canada))
Headquarters: Canada 250 South Ridge NW Suite 300 Edmonton, Alberta, Canada T6H4M9 7804376624 sranangold.com
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Techcom Securities JSC TCX (Ho Chi Minh)
Headquarters: Vietnam 27th, 28th, and 29th Floors C5 d’Capitale Building 119 Tran Duy Hung Trung Hao Ward, Cau Giay District Hanoi, Vietnam 100000 844 22201039 www.tcbs.com.vn
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RMB Mendon Financial Services Fund RMBLX,RMBKX,RMBKX.lw,RMBNX
RMB Funds, United States
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Voya Intermediate Bond Fund IIBZX,VPIBX,IIBBX,IICCX,IIBAX,IDBOX,IICIX,IIBOX,IIBAX.lw,IIBWX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Lord Abbett High Yield Fund LHYSX,LHYTX,LHYVX,LHYOX,LHITX,LHYBX,LAHYX,LHYAX,LHYCX,LHYPX,LHYAX.lw,LHYFX,LHYQX,LHYRX
90 Hudson Street, Jersey City, NJ, United States 7302
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PIMCO GNMA and Government Securities Fd PANNX,PDMIX,PBGNX,PGNDX,PCGNX,PAGNX,PAGNX.lw,PPGNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Matthews Asia Innovators Fund MITEX,MATFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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Vanguard Inflation-Protected Secs Fd VIPSX,VIPIX,VAIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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BlackRock High Yield Portfolio Fund BRHYX,BHYBX,BHYSX,BHYIX,BHYAX,BHYCX,BHYAX.lw,BHYRX,BHYDX,BHYEX
San Francisco, California 94105, San Francisco, California, United States 94105
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PGIM Quant Solutions Mid-Cap Val Fd PMVQX,SDVRX,PMVEX,PMVFX,NCBVX,SPRAX,SVUBX,SPRAX.lw,SPVZX
One Seaport Plaza, New York, NY, United States 10292
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American Beacon Sm Cap Val Fd ASCVX,ABSYX,ABSAX,ABSAX.lw,ASVCX,AASRX,AVFIX,AVPAX,AASSX,AASVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Invesco International Small Company Fund IEGFX,IEGBX,IEGCX,IEGAX,IEGIX,IEGAX.lw,IEGYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown

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