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Empress Royalty Corp. EMPR (Canada National)
Headquarters: Canada 1 - 15782 Marine Drive White Rock, British Co, Canada V4B1E6 6043312080 www.empressroyalty.com
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unknown
Enact Holdings Inc. ACT (*NASDAQ)
Headquarters: United States 8325 Six Forks Road Raleigh, NC, U.S.A. 27615 9198464100 www.enactmi.com
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unknown
Envirosuite Ltd. EVS (Australian)
Headquarters: Australia L 15 309 Kent St. Sydney, NSW, Australia 2000 61285848888 www.envirosuite.com
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unknown
enVVeno Medical Corp. NVNO (*NASDAQ)
Headquarters: United States 70 Doppler Irvine , CA, U.S.A. 92618-4306 9492612900 www.envveno.com
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unknown
Episurf Medical AB EPIS B (Stockholm)
Headquarters: Sweden Karlavagen 60 Stockholm, Sweden 11124 46840016000 www.episurf.com
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unknown
Epsilon Net SA EPSIL (Athens)
Headquarters: Greece 87, 17th November street, Pylaia Athina, Greece 176 74 302115007000 www.epsilonnet.gr
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unknown
Eris Technology Corp. 3675 (Taiwan)
Headquarters: Taiwan 6F., No.17, Lane 155, New Taipei, Taiwan 222 886226620011 www.eris.com.tw
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unknown
Ermenegildo Zegna NV ZGN (New York)
Headquarters: Italy Viale Roma 99/100, Valdilana Trivero, Italy 13835 8446093462 www.zegna.com
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unknown
European Lithium Ltd. EUR (Australian)
Headquarters: Australia 32 Harrogate Street, West Leederville Leederville, Western Au, Australia 6007 61861819792 www.europeanlithium.comeuropeanlithium.com
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unknown
European Metals Holdings Ltd. EMH (London)
Headquarters: Australia Level 3, 35 Outram Street, West Perth Perth, Western Au, Australia 6005 16862452050 www.europeanmet.com
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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1055 2nd Floor Maitland
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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