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Angel One Ltd. ANGELONE (National of India)
Headquarters: India 6th Floor Ackruti Star,, Central Road,, Midc, Mumbai, Mumbai, India 400093 912240003600 www.angelbroking.com
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unknown
Antengene Corp Ltd. 6996 (Hong Kong)
Headquarters: China Ugland House PO Box 309 Shanghai, Shanghai, China KY1-1104 862123566665 www.antengene.com
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unknown
Antengene Corp., Ltd. 6996 (Hong Kong)
Headquarters: China Ugland House PO Box 309 Shanghai, Shanghai, China KY1-1104 862132501095 www.antengene.com
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Global Business Travel Group Inc. GBTG (New York)
Headquarters: United States 666 Third Avenue New York, NY, U.S.A. 10017 2123297200 www.amexglobalbusinesstravel.com
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unknown
Auteco Minerals Ltd. AUT (Australian)
Headquarters: Australia L 3 100 Pirie St Adelaide, South Aust, Australia 5000 61882328320 www.autecominerals.com.au
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Avantium NV AVTX (Amsterdam)
Headquarters: Netherlands Zekeringstraat 29 Amsterdam, Netherland 1014 BV 31205868080 www.avantium.com
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Banco BOCOM BBM SA
Headquarters: Brazil Rua Miguel Calmon 398 - 7 andar - parte, Comercio Salvador, Brazil 40.015-010 55713326472 www.bancobbm.com.br
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Banco HSBC Honduras SA
Headquarters: Honduras Apartado Postal 344 Tegucigalpa, Honduras 5042400909 www.hsbc.com.hn
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EDP Sao Paulo Distribuicao de Energia SA,
Headquarters: Brazil R Gomes De Carvalho 1996 Andar 9 Sala 01 Vila Olimpia Sao Paulo, Brazil 04.547-006 551121855000 www.edp.com.br
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Belvoir Group PLC BLV (London)
Headquarters: United Kingdom The Old Courthouse/ 60a London Road Grantham, U.K. NG31 6HR 441476584900 www.belvoirgroup.com
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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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unknown
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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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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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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