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Avaya Holdings Corp. AVYA (*NYSE)
Headquarters: United States 4655 Great America Pkwy SANTA CLARA, CA, U.S.A. 95054-1233 9089536000 www.avaya.com
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Aveta Inc.
Headquarters: United States 173 Bridge Plz N. Fort Lee, NJ, U.S.A. 07024-7575 2019692300 www.aveta.com
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Awilco Offshore ASA
Headquarters: Norway Beddingen 8 Oslo, Norway 250 4722014200 www.awilco.no
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Axis AB AXIS (Stockholm)
Headquarters: Sweden Emdalavagen 14 Lund, Sweden 223 69 46462721800 www.axis.com
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Axon Group plc
Headquarters: United Kingdom Rathgar House 188 High Street Egham, Surrey, U.K. TW20 9ED
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AXSUN Technologies, Inc.
Headquarters: United States 1 Fortune Drive Billerica, MA, U.S.A. 01821 9782620049 www.axsun.com
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Azel Corp.
Headquarters: Japan 8-23-1 Nishi-Kamata Ota-ku Tokyo, Japan 144-8567 81337346211 www.azel.co.jp
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Baker & Taylor Acquisitions Corp.
Headquarters: United States 2550 W Tyvola Rd Ste 300 Charlotte, NC, U.S.A. 28217-4579 7049983100 www.baker-taylor.com
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Balafas S.A.
Headquarters: Greece 4 Merlin Street Athens, Greece 106-71 3013618018
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Ballingslov International AB
Headquarters: Sweden Ballingslöv AB Ballingslöv, Sweden 281 87 4645146000 www.ballingslov.com
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JHancock Seaport Long/Short Fund JSFBX,JSFDX,JSFRX,JSFBX.lw,JSFTX
601 Congress Street,, Boston, MA, United States 02210
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PGIM Jennison Energy Infrastructure Fund PRPAX,PRPCX,PRPZX,PRPAX.lw,PRPQX
One Seaport Plaza, New York, NY, United States 10292
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RBC Emerging Markets Equity Fund REEAX,REEIX,REEAX.lw,RREMX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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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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