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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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unknown
Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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unknown
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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unknown
Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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unknown
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
Shinhan Alpha REIT Co., Ltd. 293940 (Korea)
Headquarters: South Korea 18F, Gran Seoul, 33, Jong-ro, Jongno-gu Seoul, South Kore 03159 82221587400 www.shinhangroup.com
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Japaniace Co., Ltd. 9558 (Tokyo)
Headquarters: Japan Yokohama Landmark Tower, 18th Floor, 2-2-1 Minato Mirai Nishi-ku, Yokohama, 220-8118 Yokohama-Shi, Japan 220-8118 81456707240 www.jna.co.jp
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unknown
Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2040 Ret Trgt FLADX,FLOLX,FLSGX,FLREX,FLSHX,FLADX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2050 Ret Trgt FLSJX,FLSKX,FLSNX,FRLEX,FLSOX,FLSJX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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WisdomTree Emerging Mkts Qual Div Gr Fd DGRE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Victory Target Retirement 2060 URSIX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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iShares MSCI USA Quality Factor ETF QUAL
400 Howard Street, San Francisco, CA, United States 94105
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EuroPac Gold Fund EPGFX,EPGFX.lw,EPGIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners MBS Total Return Fund SEMMX,SEMPX,SEMOX,SEMOX.lw
747 3rd Avenue, New York, NY, United States 10017
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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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