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Ziraat Gayrimenkul Yatirim Ortakligi AS ZRGYO.E (Istanbul)
Headquarters: Turkey Sahrayi Cedit Mah. Ataturk Cad. No: 48 Istanbul, Turkey 34734 902163697772 www.ziraatgyo.com.tr
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J&J Ventures Gaming LLC
Headquarters: United States 1400 S Raney St. Effingham, IL, U.S.A. 62401-4208 www.jjventures.com
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Zivo Bioscience Inc. HEPI (*NASDAQ)
Headquarters: United States 21 E. Long Lake Road, Suite 100 Bloomfield Hills, MI, U.S.A. 48304 2484529866 www.zivobioscience.com
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ADNOC Drilling Company PJSC ADNOCDRILL (Abu Dhabi Securities Market)
Headquarters: United Arab Emirates Corniche Road West, P.O. Box 4017 Abu Dhabi, United Ara 97126776100 www.adnoc.ae
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Ads-Tec Energy PLC ADSE (NASDAQ)
Headquarters: Ireland 10 Earlsfort Terrace, Dublin 2 Dublin, Ireland D02 T380 35319201000 www.adstec-energy.com
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Maverick Gaming LLC
Headquarters: United States 12530 Ne 144Th St. Kirkland, WA, U.S.A. 98034-4508 4252641050 www.maverickgaming.com
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Advanced Energy Solution Holding Co., Ltd. 6781 (Taiwan)
Headquarters: Taiwan Hukou, Taiwan 303 88635695916 www.advancedenergysolution.com.tw
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A.F.W. Co., Ltd. 312610 (KOSDAQ)
Headquarters: South Korea 51, Gongdan-ro 1-gil, Waegwan-eup Chilgok, South Kore 39909 82548005500 www.afw.com
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AgileThought Inc. AGIL (*NASDAQ)
Headquarters: United States 222 W. Las Colinas Blvd, Suite 1650E Irving, TX, U.S.A. 75039 9715011440 www.agilethought.com
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Scout Gaming Group AB SCOUT (Stockholm)
Headquarters: Sweden Frosundaviks Alle 15 Solna, Sweden 16903 46707581668 www.scoutgaminggroup.com
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Fidelity Series Emerg Mkts Debt Fd FEDCX,FEDFX
82 Devonshire Street, Boston, MA, United States 2109
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LoCorr Macro Strategies Fund LFMAX,LFMCX,LFMIX,LFMAX.lw
LoCorr Funds, United States
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Fidelity Conservative Income Bond Fund FCONX,FCNVX,FCNWX,FCNYX,FCNQX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series High Income Fund FSHNX,FSHFX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Floating Rate Hi Inc Fd FFHCX,FFHFX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Series Real Estate Income Fund FSREX,FSRWX
82 Devonshire Street, Boston, MA, United States 2109
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Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Center Commons Blvd,
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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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