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Naturgy Energy Group SA NTGY (Madrid C.A.T.S.)
Headquarters: Spain Avda. de San Luis, 77 Madrid, Spain 28033 34934025897 www.naturgy.com
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unknown
Gascogne SA GASP (Paris)
Headquarters: France 650, avenue Pierre Benoît Saint-Paul-lès-Dax Cedex, France 40990 33558565400 www.groupe-gascogne.fr
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unknown
Gaz Métropolitain LP GZM (TSX Venture)
Headquarters: Canada 1717 du Havre St. Montreal, Quebec, Canada H2K 2X3 5145983321 www.gazmet.com
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unknown
GEA Group AG G1A (XETRA (Germany))
Headquarters: Germany Dorstener Straße 484 Bochum, Germany 44809 492349801490 www.geagroup.com
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unknown
Richter Gedeon Vegyeszeti Gyar Nyrt RICHTER (Budapest)
Headquarters: Hungary Gyömrõi út 19-21 Budapest, Hungary 1103 3614314027 www.richter.hu
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unknown
Gemina Generale Mobiliare Interessenze Azionarie S.p.A. GEMI (Milan (Italian))
Headquarters: Italy Via della Posta 8/10 Milan, Italy 20121 390236605050 www.gemina.it
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unknown
Generali Deutschland Holding AG GE1 (XETRA (Germany))
Headquarters: Germany Aachener und Münchener Allee 9 Aachen, Germany 52074 492414613730 www.generali-deutschland.de
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unknown
Genus plc GENS (London)
Headquarters: United Kingdom Belvedere House, Basing View Basingstoke Hampshire, England, U.K. RG21 4HG 441256347100 www.genusplc.com
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unknown
Georg Fischer AG FIN (Swiss Exchange)
Headquarters: Switzerland Amsler-Laffon-Strasse 9 Schaffhausen, Switzerlan 8200 41526311111 www.georgfischer.com
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unknown
Geox S.p.A. GEO (Milan (Italian))
Headquarters: Italy via Feltrina Centro, 16 Biadene di Montebelluna, Italy 31044 394232822 www.geox.com
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown
Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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unknown
Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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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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