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Administradora de Fondos de Pensiones Provida S.A. PROVIDA (Santiago)
Headquarters: Chile Avenida Pedro de Valdivia 100, Providencia Santiago, Chile 751-0185 5623511200 www.bnamericas.com
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Adobe Inc. ADBE (*NASDAQ)
Headquarters: United States 345 Park Avenue San Jose, CA, U.S.A. 95110-2704 4085366000 www.adobe.com
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ADS Direct Media
Headquarters: United States 15265 Capital Port Drive San Antonio, TX, U.S.A. 78249 2106556613 www.adsmediagroup.com
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Gladifi
Headquarters: Switzerland C/O Amifiduciaria Sa, Viale Stefano Franscini 1 Lugano Ticino, Switzerlan 6900 41919115070 www.gladifi.com
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unknown
ADTRAN Inc. ADTN (*NASDAQ)
Headquarters: United States 901 Explorer Boulevard Huntsville, AL, U.S.A. 35806-2807 2569638000 www.adtran.com
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Delecta Ltd. MOM (Australian)
Headquarters: Australia Building 41, 9-45 Ashley St., Braybrook South Melbourne, Victoria, Australia 3019 61396955858 www.adultshop.com.au
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Advance Auto Parts, Inc. AAP (*NYSE)
Headquarters: United States 5008 Airport Road Roanoke, VA, U.S.A. 24012 5403624911 www.advanceautoparts.com
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ADTI Media
Headquarters: United States 42580 Rio Nedo Temecula, CA, U.S.A. 92590 9517954446 www.advancedisplaytechnologies.com
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Advanced Analogic Technologies Inc. AATI (*NASDAQ)
Headquarters: United States 3230 Scott Blvd. Santa Clara, CA, U.S.A. 94054 4087374600 www.analogictech.com
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Advanced Energy Industries, Inc. AEIS (*NASDAQ)
Headquarters: United States 1625 Sharp Point Drive Fort Collins, CO, U.S.A. 80525 9702210108 www.advanced-energy.com
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AZL® Russell 1000 Value Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Arrow Managed Futures Strategy Fund MFTFX,MFTTX,MFTFX.lw,MFTNX
6100 Chevy Chase Drive, Suite 100, New York, MD, United States 20707
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Brighthouse/Eaton Vance Floating Rt Port
Brighthouse, United States
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unknown
Columbia Res Enh Emerging Econ ETF ECON
P.O. Box 8081, Boston, MA, United States 02266-8081
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Fidelity Corporate Bond Fund FCBFX,FCBAX,FCCCX,FCBTX,FCBIX,FCBAX.lw,FIKOX
82 Devonshire Street, Boston, MA, United States 2109
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CIBC Atlas Equity Income Fund GNERX,AWYIX
36th Floor, Chicago, IL, United States 60602
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Pioneer Equity Premium Income Fund PMARX,PRRCX,PMYRX,PMARX.lw,PMZYX,MUARX,FLEKX
60 State Street, Boston, MA, United States 02109
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BNY Mellon Global Real Return DRRAX,DRRCX,DRRIX,DRRAX.lw,DRRYX
240 Greenwich Street, New York, NY, United States 10286
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Nuveen High Yield Income Fund NCOAX,NCFCX,NCOIX,NCOAX.lw,NCSRX,NCSTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Ave Maria World Equity Fund AVEWX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown

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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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