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WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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unknown
Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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unknown
Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Core Bond Series EXCIX,MCBZX,MCBWX,EXCRX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Unconstrained Bond Ser MNCPX,MUBWX,EXCPX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
Manning & Napier Divrs TE Series Fund MNDWX,EXDVX
290 Woodcliff Drive, Fairport, NY, United States 14450
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unknown
iShares US Broker-Dealers&Secs Exchs ETF IAI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares US Insurance ETF IAK
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares US Regional Banks ETF IAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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