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Attica Group EPA-A (Athens)
Headquarters: Greece 123-125, Syngrou Avenue & 3, Torva Street Athens, Greece 11745 302108919500 www.attica-group.com
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unknown
AUDI AG NSUG (XETRA (Germany))
Headquarters: Germany I/FF-12 Ingolstadt, Germany 85045 4908418940300 www.audi.com
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unknown
Aurubis AG NDA (XETRA (Germany))
Headquarters: Germany Hovestrasse 50 Hamburg, Germany D-20539 494078833220 www.aurubis.com
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unknown
Ausenco Ltd. AAX (Australian)
Headquarters: Australia 8/2404 Logan Rd. Eight Mile Plains Brisbane, Queensland, Australia 4113 61731128200 www.ausenco.com
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unknown
Australian Pharmaceutical Industries Ltd. API (Australian)
Headquarters: Australia 11 Grand Ave. Camellia, New South , Australia 2142 612884420000 www.api.net.au
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unknown
ams OSRAM AG AMS (Swiss Exchange)
Headquarters: Austria Tobelbader Strasse 30 Premstaetten Unterpremstaetten, Austria 8141 4331365000 www.ams-osram.com
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unknown
Autobacs Seven Co., Ltd. 9832 (Tokyo)
Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp
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unknown
Autogrill SpA AGL (Milan (Italian))
Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com
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unknown
Autostrada Torino-Milano SpA ATMI (Milan (Italian))
Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it
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unknown
Avánzit, S.A. AVZ (Madrid C.A.T.S.)
Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.com
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unknown
Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown
American Funds IS® Capital Inc Builder®
333 S. Hope Street, Los Angeles, CA, United States 90071
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Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Brighthouse/Artisan International Port
Brighthouse, United States
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unknown
Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown

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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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