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Orient Commercial Joint Stock Bank OCB (Ho Chi Minh)
Headquarters: Vietnam No 45 Le Duan Street, District 1 Ho Chi Minh, Vietnam 84838220960 www.ocb.com.vn
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unknown
Oriental Culture Holding Ltd. OCG (NASDAQ)
Headquarters: Hong Kong No. 775 Gaochun Dongba Information New Materials Industrial Park Nanjing, Hong Kong 211300 85221103909 www.ocgroup.hk
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unknown
Padauk Technology Co., Ltd. 6716 (Taiwan)
Headquarters: Taiwan 6F-6, No.1, Section 3, Gongdao 5th Road Hsinchu, Taiwan 300 88635728688 www.padauk.com.tw
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unknown
Pan Asia Chemical Corp. 4707 (Taiwan)
Headquarters: Taiwan 11F, 50 Sec. 1, Hsin Sheng South Road Taipei, Taiwan 100 886223511212 www.panasianchem.com
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unknown
Sphere Entertainment Co. SPHR (*NYSE)
Headquarters: United States Two Pennsylvania Plaza New York, NY, U.S.A. 10121 2124656000 www.sphereentertainmentco.com
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unknown
Pan German Universal Motors Ltd. 2247 (Taiwan)
Headquarters: Taiwan 6F No. 100, Xing'ai Road, Neihu District Taipei, Taiwan 114 886237666689 www.pgum.com.tw
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unknown
Patels Airtemp (India) Ltd 517417 (Bombay (India))
Headquarters: India 5th Floor, Kalpana Complex NR Memnagar Fire Station Navrangpura, Ahmedabad, India 380009 917927913694 www.patelsairtemp.com
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unknown
PC1 Group JSC PC1 (Ho Chi Minh)
Headquarters: Vietnam 583 Nguyen Trai - Thanh Xuan Hanoi, Vietnam 84438456329 www.pc1group.vn
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unknown
PCF Group SA PCF (Warsaw (Poland))
Headquarters: Poland Al. Solidarnosci 171 Warszawa, Poland 00-877 48228873430 www.peoplecanfly.com
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unknown
People's Insurance PLC PINS.N0000 (Colombo)
Headquarters: Sri Lanka No.07, Havelock Road, Colombo 05 Colombo, Sri Lanka 94112126126 www.peoplesinsurance.lk
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unknown
Eventide Balanced Fund ETAMX,ETCMX,ETIMX,ETNMX,ETAMX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
1290 Multi-Alternative Strategies Fund TNMAX,TNMIX,TNMRX,TNMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Xtrackers MSCI EAFE High Div Yld Eq ETF HDEF
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
PGIM Strategic Bond Fund PUCAX,PUCCX,PUCZX,PUCAX.lw,PUCQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
AST Global Bond Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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JHancock Multifactor Large Cap ETF JHML
601 Congress Street,, Boston, MA, United States 02210
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JHancock Multifactor Mid Cap ETF JHMM
601 Congress Street,, Boston, MA, United States 02210
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unknown
Invesco S&P 500® Momentum ETF SPMO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco S&P 500® Enhanced Value ETF SPVU
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Polen Opportunistic High Yield Fund DDJCX,DDJRX,DDJIX
Suite 230, Boca Raton, FL, United States 33431
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unknown

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Center Commons Blvd,
Suite 200,
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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