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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2040 Ret Trgt FLADX,FLOLX,FLSGX,FLREX,FLSHX,FLADX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2050 Ret Trgt FLSJX,FLSKX,FLSNX,FRLEX,FLSOX,FLSJX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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WisdomTree Emerging Mkts Qual Div Gr Fd DGRE
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Victory Target Retirement 2060 URSIX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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iShares MSCI USA Quality Factor ETF QUAL
400 Howard Street, San Francisco, CA, United States 94105
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EuroPac Gold Fund EPGFX,EPGFX.lw,EPGIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners MBS Total Return Fund SEMMX,SEMPX,SEMOX,SEMOX.lw
747 3rd Avenue, New York, NY, United States 10017
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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