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Kemira Oyj KEMIRA (Helsinki)
Headquarters: Finland Porkkalankatu 3 Heksinki, Finland 00101 358108611 www.kemira.com
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unknown
Kendrion NV KENDR (Amsterdam)
Headquarters: Netherlands Utrechtseweg 33 Zeist, Netherland 3704 HA 31306997250 www.kendrion.com
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unknown
Darty PLC DRTY (London)
Headquarters: United Kingdom 22/24 Ely Place London, England, U.K. EC1N 6TE 442072691400 www.kesaelectricals.com
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unknown
Kesko Oyj KESKOB (Helsinki)
Headquarters: Finland Tyopajankatu 12 Helsinki, Finland 00580 358105311 www.kesko.fi
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unknown
Kewpie Corp. 2809 (Tokyo)
Headquarters: Japan 4-13, Shibuya 1-chome Shibuya-ku Tokyo, Japan 150-0002 81334863331 www.kewpie.co.jp
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unknown
Keyence Corp. 6861 (Tokyo)
Headquarters: Japan 1-3-14 Higashi-Nakajima, Higashiyodogawa-ku Osaka-shi, Japan OSK 533-8555 81663791111 www.keyence.co.jp
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unknown
Keyera Facilities Income Fund
Headquarters: Canada 600 Sun Life Plaza, West Tower 144 - 4th Avenue S.W. Calgary, Alberta, Canada T2P 3N4 4032057673 www.keyera.com
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unknown
Kia Corp. 000270 (Korea)
Headquarters: South Korea 12, Heolleung-ro, Seocho-gu Seoul, South Kore 06797 82234641114 www.kia.com
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unknown
Kimberly-Clark de Mexico SAB de CV KIMBERA (Mexico)
Headquarters: Mexico Piso 9, Av. Jaime Balmes No. 8, Los Mora Mexico City, DF, Mexico 11510 525552827300 www.kimberly-clark.com.mx
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unknown
Kinepolis Group NV KIN (Euronext - Brussels)
Headquarters: Belgium Schelde I, Moutstraat 132-146 Gent, Belgium BE-9000 3292410000 www.kinepolis.com
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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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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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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

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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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