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Amal Holdings A.D. Ltd. AMAL (Tel Aviv)
Headquarters: Israel Ahuza 301 Ra'anana, Israel 4355744 972727292200 www.amalgroup.co.il
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unknown
Solrom Holdings Ltd. SLRM (Tel Aviv)
Headquarters: Israel Building B 13 Ha'amal St. Rosh Haayin, Israel 2520800 97235754713 www.3dm-tech.co.il
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unknown
Text SA TXT (Warsaw (Poland))
Headquarters: Poland ul. Zwycieska 47 Wroclaw, Poland 53-033 48713454057 www.text.com
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unknown
Titan Minerals Ltd. TTM (Australian)
Headquarters: Australia 295 Rokeby Road, Suite 1 Subiaco, Western Au, Australia 6008 61865552950 www.titanminerals.com.au
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unknown
Venus Remedies Ltd. VENUSREM (Bombay (India))
Headquarters: India 51-52, Industrial Area, Phase-1 Panchkula, India 134113 911722933090 www.venusremedies.com
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unknown
Aequs Ltd. AEQUS (National of India)
Headquarters: India Aequs Special Economic Zone, No 437/A, Hattargi Village Hukkeri Taluk Belgaum, India 591243 918312499000 www.aequs.com
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unknown
Alicanto Minerals Ltd. AQI (Australian)
Headquarters: Australia 8 Richardson St., Level 2 West Perth, Western Au, Australia 6005 61862799425 www.alicantominerals.com.au
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unknown
Arteche Lantegi Elkartea S.A. ART (Mercado Continuo Español (MCE))
Headquarters: Spain Derio Bidea 28, Zabalondo Industrialdea Mungia, Spain 48100 34946011200 www.arteche.com
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unknown
Forever Entertainment S.A. 8FE (Stuttgart)
Headquarters: Poland al. Zwyciestwa 96/98 Gdynia, Poland 81-451 48587282343 www.forever-entertainment.com
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unknown
Sudeep Pharma Ltd. SUDEEPPHRM (Bombay (India))
Headquarters: India Sears Towers - 2 601, 602, 6th Floor Gotri- Sevasi Road Sevasi Vadodara, Gujarat, India 391101 912652840656 www.sudeeppharma.com
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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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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