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Babcock International Group Plc BAB (London)
Headquarters: United Kingdom 2 Cavendish Sq. London, England, U.K. W1G OPX 442072915000 www.babcock.co.uk
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Bajaj Auto Ltd. BAJA (Bombay (India))
Headquarters: India Mumbai-Pune Rd. Akurdi Pune, Maharashtr, India 411 035 912027472850 www.bajajauto.com
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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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Matson Money US Equity VI Portfolio FMVUX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money International Equity VI Pt FMVIX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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Nuance Mid Cap Value Fund NMVLX,NMAVX,NMVZX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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Vanguard Global Minimum Volatility Fund VMNVX,VMVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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JPMorgan Hedged Equity Fund JHQAX,JHQCX,JHEQX,JHQPX,JHQRX,JHQAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Guggenheim Limited Duration Fund GILDX,GILFX,GILHX,GILDX.lw,GIKRX,GILPX
330 Madison Avenue, New York, NY, United States 10017
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AB Tax-Aware Fixed Income Opps Port ATTYX,ATTAX,ATCCX,ATTAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Cambria Global Value ETF GVAL
Cambria Investment Management, United States
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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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