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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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unknown
Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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unknown
Roumell Opportunistic Value Fund RAMVX,RAMSX,RAMVX.lw,RAMDX
Suite 660, Chevy Chase, MD, United States 20815
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Strategic Advisers Emerging Markets Fd FSAMX
82 Devonshire Street, Boston, MA, United States 2109
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State Street® SPDR® S&P® Glb Ntrl Rs ETF GNR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Invesco Balanced Risk Commodity Strategy BRCAX,BRCBX,BRCCX,BRCRX,BRCYX,BRCNX,BRCAX.lw,IBRFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Water Island Event-Driven Fd AEDFX,AEDNX,AEFCX,AGEAX,AGEAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Bretton Fund BRTNX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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ERShares Global Entrepreneurs™ ENTIX
175 Federal Street, Suite #875, Boston, MA, United States 02110
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Ironclad Managed Risk Fund IRONX
Orlando, FL 32801, Orlando, FL, United States 32801
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RiverFront Strategic Income Fund RIGS
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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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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