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First Financial Holding Co., Ltd. FFHC (Taiwan)
Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw
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unknown
First Quantum Minerals Ltd. FM (Toronto)
Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com
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unknown
FirstGroup plc FGP (London)
Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com
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unknown
FirstRand Ltd. FSRJ (Johannesburg (Africa))
Headquarters: South Africa 4 Merchant Place 4 Fl Corner Fredman Dr and Rivonia Rd Sandton, Gauteng, South Afri 2196 27112821808 www.firstrand.co.za
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unknown
Fiskars Oyj FIS1V (Helsinki)
Headquarters: Finland Mannerheimintie 14A Helsinki, Finland FIN-00101 3589618861 www.fiskars.fi
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unknown
FJ Benjamin Holdings Ltd. FJBN (Singapore)
Headquarters: Singapore FJ Benjamin Bldg., 6B Orange Grove Rd. Singapore, Singapore 258332 6567370155 www.fjbenjamin.com
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unknown
Fki Plc
Headquarters: United Kingdom Falcon Works Meadow Lane Loughborough, Leicesters, U.K. LE11 1ZF, 441509617713
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unknown
Fletcher Building Ltd. FBU (New Zealand)
Headquarters: New Zealand 810 Great S. Rd. Penrose 1061, Private Bag 92 114 Auckland, New Zealan 1142 6495259000 www.fletcherbuilding.com
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unknown
Fluidra S.A. FDR (Madrid C.A.T.S.)
Headquarters: Spain planta 20, Avda. Francesc Macia, 60 Sabadell, BAL, Spain 8208 34937243900 www.fluidra.com
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unknown
FNM S.p.A. FNM (Milan (Italian))
Headquarters: Italy Piazzale Cadorna 14 Milan, Italy I-20123 390285114380 www.fnmgroup.it
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown
WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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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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