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Icici Prudential Life Insurance Co., Ltd. ICICIPRULI (National of India)
Headquarters: India ICICI Prulife Towers, 1089, Appasaheb Marathe Marg, Prabhadevi Mumbai, India 400025 912240391600 www.iciciprulife.com
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unknown
Rana Gruber ASA RANA (Oslo)
Headquarters: Norway Mjolanveien 29, Gullsmedvik Mo i Rana, Norway 8601 953049724 www.ranagruber.no
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unknown
NexGel, Inc. NXGL (*NASDAQ)
Headquarters: United States 2150 Cabot Boulevard West, Suite B Langhorne, PA, U.S.A. 19047 2157028550 nexgel.com
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unknown
Life360, Inc. 360 (Australian)
Headquarters: United States 1900 South Norfolk Street, Suite 310 San Mateo, CA, U.S.A. 94403 4154845244 www.life360.com
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unknown
MPM Corporeos SA ESPA3 (Sao Paolo)
Headquarters: Brazil Avenida dos Eucaliptos n 763 sala 2, Indianopolis Sao Paulo, Brazil 04.517-050 551148583340 ri.espacolaser.com.br
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unknown
Nuin Tek Co., Ltd. 012340 (KOSDAQ)
Headquarters: South Korea 243, Eumbongmyeon-Ro, Eumbong-Myeon Asan, South Kore 31423 82415418100 www.nuin.co.kr
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unknown
Remedy Entertainment Oyj REMEDY (Helsinki)
Headquarters: Finland Luomanportti 3 Espoo, Finland 02200 35894355040 www.remedygames.com
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unknown
Powercell Sweden AB PCELL (Stockholm)
Headquarters: Sweden Ruskvadersgatan 12 Goeterborg, Sweden 418 34 46317203620 www.powercellgroup.com
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Prosomnus Inc. OSA (*NASDAQ)
Headquarters: United States 5675 Gibraltar Drive Pleasanton, CA, U.S.A. 94588 www.prosomnus.com
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unknown
MLP Group SA MLG (Warsaw (Poland))
Headquarters: Poland ul. 3 Maja 8 Pruzkow, Poland 05-800 48227383010 www.mlpgroup.com
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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 States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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