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Ora Banda Mining Ltd. OBM (Australian)
Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au
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unknown
Moneyme Ltd. MME (Australian)
Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au
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Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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Nfon AG NFN (XETRA (Germany))
Headquarters: Germany Machtlfinger Street 7 Muechen, Germany 81379 49 89453000 www.nfon.com
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Pyrum Innovations AG PYR (XETRA (Germany))
Headquarters: Germany Dieselstrasse 8 Dillingen, Saarland, Germany 66763 49 6831959480 www.pyrum.net
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Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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Opdenergy Holding SA
Headquarters: Spain Torre Spinola, Planta 5. Cardenal Marcelo Spinola, 42. Madrid, Spain 28016 34 914559996 opdenergy.com
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Oryzon Genomics SA ORY (Madrid C.A.T.S.)
Headquarters: Spain Sant Ferran 74 Cornella de Llobregat, BAR, Spain 08940 34 935151313 www.oryzon.com
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Theon International PLC THEON (Cyprus)
Headquarters: Cyprus Agiou Antoniou Street Muskita Building 2 Floor 1, Flat 102 Nicosia, Curaçao 2002 357 22770740 www.theon.com
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unknown
GoodHaven Fund GOODX
Suite 306, 374 Millburn Avenue, Millburn, NJ, United States 07041-1351
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Global X MLP ETF MLPA
Level 11, 309 Kent Street, Sydney, NSW, Australia
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iShares Floating Rate Bond ETF FLOT
400 Howard Street, San Francisco, CA, United States 94105
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Schwab US Aggregate Bond ETF™ SCHZ
101 Montgomery Street, San Francisco, CA, United States 94104
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Janus Henderson Asia Equity Fund JAQIX,JAQTX,JAQAX,JAQCX,JAQSX,JAQDX,JAQAX.lw,JAQNX
151 Detroit Street, Denver, CO, United States 80206
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First Trust S-Network Fut Vhcl&Tech ETF CARZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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VanEck Mortgage REIT Income ETF MORT
666 Third Avenue, New York, NY, United States 10017
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AMG Beutel Goodman Core Plus Bond Fund ADBLX,ADLIX,ADZIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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Hartford Schroders Tax-Aware Bond Fd STWTX,STWVX,HFKVX,HFKCX,HFKYX,HFKFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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Meeder Tactical Income Fund FLBDX,BNDIX,BNDAX
6125 Memorial Dr. PO Box 7177, Dublin, OH, United States 43017
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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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