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Essentra plc ESNT (London)
Headquarters: United Kingdom 201-249 Avebury Blvd. Milton Keynes, England, U.K. MK91AU 441908359100 www.essentra.com
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unknown
Financière de l'Odet SA EPMF (Paris)
Headquarters: France 31-32, quai de Dion-Bouton Puteaux, France 92811 33146964433 www.financiere-odet.fr
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unknown
Findel plc FDL (London)
Headquarters: United Kingdom Burley House, Bradford Road Burley-in-Wharfedale Ilkley, West Yorks, U.K. LS29 7DZ 441943864690 www.findel.co.uk
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unknown
Finnair Oyj FIA1S (Helsinki)
Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com
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unknown
Finning International Inc. FTT (Toronto)
Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca
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unknown
Finnlines Plc FLG (Helsinki)
Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi
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unknown
Finsbury Food Group plc FIF (London)
Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk
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unknown
First Financial Holding Co., Ltd. FFHC (Taiwan)
Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw
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unknown
First Quantum Minerals Ltd. FM (Toronto)
Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com
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unknown
FirstGroup plc FGP (London)
Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com
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unknown
Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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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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