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Binh Duong Mineral and Construction JSC KSB (Vietnam Stock Exchange)

Headquarters: Vietnam No. 8 Nguyen Thi Minh Kha group 9, Hoa Lan 1 Quarter Thuan Giao Ward Thuan An, Vietnam 842743822602 www.bimico.com.vn

Axian Telecom

Headquarters: Mauritius 10th Flr, Standard Chartered Tower, 19 Cybercity Ebene, Mauritius 23054966700 www.axian-telecom.com

Bms Birlesik Metal Sanayi ve Ticaret A.S. BMSTL (Istanbul)

Headquarters: Turkey Sahrayicedit Mahallesi Batman Sokak No:30 Flr 2 Kadiköy, Istanbul, Turkey 902164728800 www.bmstel.com.tr

Bonk, Inc. BNKK (NASDAQ Capital/Global Market)

Headquarters: United States 1061 East Indiantown Road Suite 110 Jupiter, FL, U.S.A. 33477 5612447100 safetyshotofficial.com

Bruton Ltd. BRUT (Oslo)

Headquarters: Bermuda 9 Par-la-Ville Road 2nd Floor Hamilton, Bermuda HM11 4415004754 bruton-ltd.com

Capillary Technologies India Ltd. CAPILLARY (Bombay (India))

Headquarters: India 360 bearing PID No 101, 360 15th Cross Rd Sector 4 HSR Layout Bengaluru, Karnataka, India 560102 918041225179 www.capillarytech.com

CCH Holdings Ltd CCHH (NASDAQ Capital/Global Market)

Headquarters: Malaysia Jalan Perda Jaya Kawasan Perniagaan Perda Jaya, No. 1 George Town, Penang, Malaysia 14000 6045307694 www.chickenclaypothouse.com.my

Central Bancompany, Inc. CBC (NASDAQ Capital/Global Market)

Headquarters: United States 238 Madison Street Jefferson City, MO, U.S.A. 65101 5736341111 www.centralbank.net

Chengdu Sino-Microelectronics Tech. Co., Ltd. 688709 (Shanghai)

Headquarters: China No. 2201, No. 2301, Building 1 22-23rd Floor No. 1800, Middle Section of Yizhou Avenue Chengdu, SICH, China 610096 862885136118

Coffee Stain Studios AB COFFEE-B (Stockholm)

Headquarters: Sweden Hertig Johans Gata 6 Skövde, Sweden 54130 www.coffeestainstudios.com

4665 4666 4667 4668 4669 4670 4671 4672 4673

Boston Partners All Cap Value Fund BPAIX,BPAVX

1 Beacon St, 30th Floor, Boston, MA, United States 02108

ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX

477 Jericho Turnpike, Syosset, NY, United States 11791

abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social

712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019

Ave Maria Bond Fund AVEFX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

Ave Maria Growth Fund AVEGX Moral-Catholic

LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246

State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX

One Congress Street, Suite 1,, Boston, MA, United States 02114-2016

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Paul Carlson

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4:8 Financial
Canby, OR
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Kampen Financial & Wealth Management LLC
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Osaic Institutions, Inc.
Overland Park, KS
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