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Sensorion SA ALSEN (Euronext - Paris)
Headquarters: France 375, rue du Professeur Joseph Blayac Montpellier, France 34080 +33 467207730 www.sensorion.com
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unknown
Ose Immunotherapeutics SA OSE (Euronext - Paris)
Headquarters: France 22, Boulevard Benoni Goullin Nantes, France 44200 +33 228291010 www.ose-immuno.com
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unknown
MITech Co., Ltd. 179290 (KOSDAQ)
Headquarters: South Korea 174, Habuk 2-gil, Jinwi-myeon Pyeongtaek, South Kore 17706 82316625645 www.mitech.com
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unknown
Sergeferrari Group SA SEFER (Euronext - Paris)
Headquarters: France Zone industrielle de La Tour-du-Pin St-Jean-De-Soudain, France 38110 +33 474974133 www.sergeferrari.com
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unknown
MachTen Inc. MACT (*OTC (USA))
Headquarters: United States 401 Theodore Fremd Ave Rye , NY, U.S.A. 10580 9149218821 www.machteninc.com
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unknown
Quantum Genomics SA ALQGC (Euronext - Paris)
Headquarters: France 33 rue Marbeuf Paris, France 75008 +33 185347770 quantum-genomics.com
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unknown
M2N Co., Ltd. 033310 (KOSDAQ)
Headquarters: South Korea 13F Hanwha Bldg., 109, Sogong-ro, Jung-gu Seoul, South Kore 04525 82226362431 www.m2n.com
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unknown
Median Technologies SA ALMDT (Euronext - Paris)
Headquarters: France Les Deux Arcs - Batiment B 1800, Route des Cretes Valbonne, France 06560 +33 493333777 mediantechnologies.com
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unknown
Phoenix Pioneer Technology Co., Ltd. 6920 (Taiwan)
Headquarters: Taiwan No.458-17, Xinxing Road Hukou, Taiwan 303 88635985778 www.ppt.com.tw
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unknown
Moulinvest SA ALMOU (Euronext - Paris)
Headquarters: France Za de Ville Dunieres, France 43220 +33 471617000 www.moulinvest.com
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unknown
Fidelity VIP Materials Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity VIP Communication Svcs Port
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Federated Hermes Intl Bd Strat Port FIBPX
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Donoghue Forlines Momentum VIT
Suite 220, Boston, MA, United States 02110
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unknown
Donoghue Forlines Dividend VIT
Suite 220, Boston, MA, United States 02110
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unknown
Rydex High Yield Strategy Fund RYHDX,RYHGX,RYHHX,RYHDX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
BNY Mellon Global Equity Income DEQYX,DEQAX,DEQCX,DQEIX,DEQAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
DWS Floating Rate Fund DFRRX,DFRAX,DFRCX,DFRPX,DFRTX,DFRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
SEI Tax-Advantaged Income (STET) Fund STAYX,SEATX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
iShares MSCI BIC ETF BKF
400 Howard Street, San Francisco, CA, United States 94105
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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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