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Avepoint Inc. AVPT (*NASDAQ)
Headquarters: United States 525 Washington Blvd, Suite 1400 Jersey City, NJ, U.S.A. 07310 2017931111 www.avepoint.com
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unknown
Banijay Group N.V. BNJ (Amsterdam)
Headquarters: France 8 Rue Francois 1er Paris, France 75008 33143189191 group.banijay.com
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unknown
Aernnova Aerospace S.A.U
Headquarters: Spain Leonardo da Vinci, No 13 Parque Tecnologico de Alava Alava, Spain 01510 34945185600 www.aernnova.com
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Aevis Victoria SA AEVS (Swiss Exchange)
Headquarters: Switzerland rue Georges-Jordil 4 Fribourg, Switzerlan 1700 41263500202 www.aevis.com/en
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unknown
Akazoo SA SONG (NASDAQ)
Headquarters: Luxembourg 19 Rue de Bitbourg Luxembourg, Luxembourg 1273 pr@akazoo.com
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Fastator B FASTAT (Stockholm)
Headquarters: Sweden Nybrogatan 3 Stockholm, Sweden 114 34 4686606700 www.fastator.se
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Dormakaba Holding AG DRMKY (*Pink Sheets (ADR))
Headquarters: Switzerland Hofwisenstrasse 24 Ruemlang, Switzerlan 8153 41448189011 www.dormakaba.com
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unknown
Maersk Drilling A/S DRLCO (Copenhagen)
Headquarters: Denmark Lyngby Hovedgade 85 Kongens Lyngby, Denmark 2800 4523285733 www.maerskdrilling.com
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Equitable Holdings Inc. EQH (*NYSE)
Headquarters: United States 1290 Avenues Of The Americas New York, NY, U.S.A. 10104-0101 2125541234 www.equitableholdings.com
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unknown
EPCOR Utilities Inc.
Headquarters: Canada 2000-10423 101 Street NW Edmonton, Alberta, Canada T5H 0E8 7809698245 www.epcor.com
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unknown
JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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unknown
VY® Columbia Small Cap Val & Inflection VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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unknown
Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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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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