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Exact Holding N.V. EXAH (Amsterdam)
Headquarters: Netherlands Poortweg 6 Delft, Netherland 2612 PA 31152613714 www.exact.com
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unknown
Excelpoint Technology Ltd EXCE (Singapore)
Headquarters: Singapore 15 Changi Business Park Central 1, 5th & 6th Level Singapore, Singapore 486057 6567418966 www.excelpoint.com
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Exmar N.V. EXMR (Brussels)
Headquarters: Belgium De Gerlachekaai 20 Antwerp, Belgium B-2000 3232475611 www.exmar.be
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Experian PLC EXPN (London)
Headquarters: United Kingdom 2 Cumberland Place, Fenian St Dublin, Ireland D02 HY05 35318469100 www.experianplc.com
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Extra Space Storage Inc. EXR (*NYSE)
Headquarters: United States 2795 E. Cottonwood Pkwy. Ste. 400 Salt Lake City, UT, U.S.A. 84121 8015625556 www.extraspace.com
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Ezaki Glico Co., Ltd. 2206 (Tokyo)
Headquarters: Japan 4-6-5, Utajima Nishi-Yodogawaku Osaka, Japan 555-8502 81664778424 www.glico.co.jp
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Fabege AB FABG (Stockholm)
Headquarters: Sweden Dalvägen 8 Solna, Sweden 16927 46855514800 www.fabege.se
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Faes Farma SA FAE (Madrid C.A.T.S.)
Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com
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Santonia Energy Inc. STE (Toronto)
Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com
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Fairfax Media Ltd. FXJ (Australian)
Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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