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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
Gerry Weber International AG GWIG (XETRA (Germany))
Headquarters: Germany Neulehenstrasse 8 Halle/Westphalia, Germany D-33790 4952011850 www.gerryweber.de
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unknown
China Universal CSI Financials Index ETF 159931
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
China Universal Energy Index ETF 159930
No. 728 Waima Rd, Huangpu Dist, Shanghai, Shanghai, Shanghai, China 200010
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unknown
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown

Please contact us with any questions you may have. We would be happy to assist you.

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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