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YayYo Inc. YAYO (*OTC (USA))
Headquarters: United States 433 N Camden Dr Ste 600 Beverly Hills, CA, U.S.A. 90210-4416 3109262643 www.yayyo.com
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Yongsheng Advanced Materials Co., Ltd. 3608 (Hong Kong)
Headquarters: Hong Kong Office 1616, 16th Floor, Tower Two Lippo Centre, No. 89 Hong Kong 85227765228 www.chinaysgroup.com
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AAVAS Financiers Ltd. AAVAS (National of India)
Headquarters: India 201-202 Southend Square, Mansarover Industrial Area Jaipur, India 302020 911416618800 www.aavas.in
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Aayan Leasing and Investment Co., KSCP AAYAN (Kuwait)
Headquarters: Kuwait Safat P.O. Box 1426 Kuwait City, Kuwait 13015 9651804488 www.aayan.com
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Hitachi Energy India Ltd. POWERINDIA (National of India)
Headquarters: India Kodigehalli Main Road 8th Floor, Brigade Opus 70/401 Bangalore, India 560092 918022949150 www.hitachienergy.com
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ABL Bio Inc. 298380 (KOSDAQ)
Headquarters: South Korea Seongnam, South Kore 13488 823180189800 www.ablbio.com
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Adapteo Oyj  ADAPT (Stockholm)
Headquarters: Finland Ayritie 12 B Vantaa, Finland 01510 www.adapteogroup.com
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ADC Therapeutics SA ADCT (New York)
Headquarters: Switzerland Biopole, route de la Corniche 3B Epalinges, Switzerlan 1066 41216530200 www.adctherapeutics.com
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Addiko Bank AG ADKO (Vienna)
Headquarters: Austria Wipplingerstrasse 34 / 4.OG Wien, Austria 1010
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Admicom Oyj  ADMCM (Helsinki)
Headquarters: Finland Vainonkeskus 3rd floor, staircase B Jyvaskyla, Finland 40100 3580405759709 www.admicom.fi
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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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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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