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Addiko Bank AG ADKO (Vienna)
Headquarters: Austria Wipplingerstrasse 34 / 4.OG Wien, Austria 1010
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Admicom Oyj  ADMCM (Helsinki)
Headquarters: Finland Vainonkeskus 3rd floor, staircase B Jyvaskyla, Finland 40100 3580405759709 www.admicom.fi
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unknown
Advance NanoTek Ltd. ANO (Australian)
Headquarters: Australia PO Box 229 Perth, Queensland, Australia 4075 61732749761 www.advancenanotek.com
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Affle India Ltd. AFFLE (National of India)
Headquarters: India Gurgaon, India 122018 62398047 www.affle.com
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AFT Pharmaceuticals Ltd. AFT (New Zealand)
Headquarters: New Zealand Level 1, 129 Hurstmere Road Aucland, New Zealan 0622 6494880232 www.aftpharm.com
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Airtel Africa PLC AAF (London)
Headquarters: United Kingdom First Fl, 53/54 Grosvenor Street London, U.K. W1K 3HU 442074939315 www.airtel.africa.com
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AJ Bell PLC AJB (London)
Headquarters: United Kingdom 4 Exchange Quay Salford, U.K. M5 3EE 442074939315 www.ajbell.co.uk
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Aljazira Takaful Taawuni Co., SJSC 8012 (Saudi Arabian)
Headquarters: Saudi Arabia Mosadia Center, Madinah Road Jeddah, Saudi Arab 21442 966126688877 www.ajt.com.sa
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Allbirds Inc. BIRD (*NASDAQ)
Headquarters: United States 730 Montgomery St. San Francisco, CA, U.S.A. 94111 4153594887 www.allbirds.com
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AllHome Corp. HOME (Philippine)
Headquarters: Philippines LGF Bldg. B Evia Lifestyle Center , Daang Hari Almanza Dos NCR, Las Pinas, Philippine 1700 6328360257 www.allhome.com.ph
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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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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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unknown
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

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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