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Algoma Steel Group Inc. ASTL (*NASDAQ)
Headquarters: Canada 105 West Street Sault Ste. Marie, Ontario, Canada P6A 7B4 7059452351 www.algoma.com
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unknown
Eten Information System Co., Ltd.
Headquarters: Taiwan 6/F,NO.90,Sec.1, Chien-Kuo North Rd. Taipei, Taiwan 886277210000 www.eten.com.tw
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unknown
European Investment Bank
Headquarters: Luxembourg 98-100 Boulevard Konrad Adenauer Luxembourg, Luxembourg 2950 35243791 www.eib.org
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unknown
Experian Finance Plc
Headquarters: United Kingdom Talbot House, Talbot Street Nottingham, Nottingham, U.K. NG80 1TH 4401159410888 www.experianplc.com
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unknown
Federal Farm Credit Banks Funding Corp.
Headquarters: United States 10 Exchange Place Jersey City, NJ, U.S.A. 07302 2012008000 www.farmcredit-ffcb.com
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unknown
Kyntra Bio Inc KLNB (*NASDAQ)
Headquarters: United States 350 Bay Street, Suite 100 #6009 San Francisco, CA, U.S.A. 94133 4159781200 www.kyntrabio.com
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Fidelity Financial Corp.
Headquarters: United States 100 East English Street Wichita, KS, U.S.A. 67202 3162652261 www.fidelitybank.com
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Fidelity Investments Canada ULC
Headquarters: Canada 483 Bay Street Suite 200 Toronto, Ontario, Canada M5G 2N7 4163075300 www.fidelity.ca
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First Atlantic Capital, Ltd.
Headquarters: United States 135 East 57th Street New York, NY, U.S.A. 10022 2122070300 www.first-atlantic.com
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Florida Hurricane Catastrophe Fund Finance Corp.
Headquarters: United States 1801 Hermitage Boulevard Suite 100 Tallahassee, FL, U.S.A. 32308-7772 8504131349 www.sbafla.com/fhcf
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unknown
Roumell Opportunistic Value Fund RAMVX,RAMSX,RAMVX.lw,RAMDX
Suite 660, Chevy Chase, MD, United States 20815
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unknown
Strategic Advisers Emerging Markets Fd FSAMX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
State Street® SPDR® S&P® Glb Ntrl Rs ETF GNR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Invesco Balanced Risk Commodity Strategy BRCAX,BRCBX,BRCCX,BRCRX,BRCYX,BRCNX,BRCAX.lw,IBRFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Water Island Event-Driven Fd AEDFX,AEDNX,AEFCX,AGEAX,AGEAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Bretton Fund BRTNX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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ERShares Global Entrepreneurs™ ENTIX
175 Federal Street, Suite #875, Boston, MA, United States 02110
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unknown
Ironclad Managed Risk Fund IRONX
Orlando, FL 32801, Orlando, FL, United States 32801
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RiverFront Strategic Income Fund RIGS
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown

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Center Commons Blvd,
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Maitland, FL 32751

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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