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Mirbud S.A. MRB (Warsaw (Poland))
Headquarters: Poland Unii Europejskiej 18 Skierniewice, Poland 96-100 48468339865 mirbud.pl
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unknown
Mission Group Plc, The TMG (London)
Headquarters: United Kingdom The Old Sawmill Filleigh Barnstaple, Devon, U.K. EX32 0RN 442074621415 www.themission.co.uk
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unknown
Aoti Inc AOTI (London)
Headquarters: United States 3512 Seagate Way, Suite 100 Oceanside, CA, U.S.A. 92056 7604314700
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unknown
Mobvista Inc. 1860 (Hong Kong)
Headquarters: Singapore 10&30, 16 Collyer Quay Level 13 Unit Income@Raffles Singapore, Singapore 049318 www.mobvista.com
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unknown
Modalis Therapeutics Corp. 4883 (Tokyo)
Headquarters: Japan Y’s Bldg 4th Fl 16-5Nihonbashi-kabuto-cho Chuo-ku Tokyo, Tokyo, Japan 103-0026 81368224584 modalistx.com
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Firefly Neuroscience, Inc. AIFF (*NASDAQ)
Headquarters: Canada 150 King St W Suite 722 Toronto, Ontario, Canada M5H 1J9 8882376412 fireflyneuro.com
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Fitell Corp. FTEL (*NASDAQ)
Headquarters: Australia 23-25 Mangrove Ln. Taren Point, NSW, Australia 2229 61295245266 www.fitellcorp.com
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CEC Environmental Protection Co., Ltd. 300172 (Shenzhen (China))
Headquarters: China No.1800 Chengxin Avenue Jiangning Development Zone Nanjing, Jiangsu, China 211102 862586533261 www.ce-ep.com
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unknown
Five-Star Business Finance Ltd. FIVESTAR (National of India)
Headquarters: India New No. 27 Old No. 4 Taylor’s Rd Kilpauk Chennai, Tamil Nadu, India 600010 914446106200 www.fivestargroup.in
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FLECT Co.,Ltd. 4414 (Tokyo)
Headquarters: Japan Hamamatsucho Bldg 11th Fl 1-1-1 Shibaura Minato-ku Tokyo, Tokyo, Japan 105-0023 81351592090 www.flect.co.jp
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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