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T. Clarke plc CTO (London)
Headquarters: United Kingdom Stanhope House 116-118 Walworth Rd. London, England, U.K. SE17 1JY 442073585000 www.tclarke.co.uk
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unknown
Taiga Building Products Ltd. TBL (Toronto)
Headquarters: Canada #800 - 4710 Kingsway Burnaby, British Co, Canada BC V5H 4M2 6044381471 www.taigaforest.com
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unknown
Taihan Electric Wire Co., Ltd. 1440 (Korea)
Headquarters: South Korea Insong Bldg. 194-15, 1-ga Hoehyeon-dong, Jung-gu Seoul, South Kore 100-021 8223169114 www.taihan.com
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unknown
Taiheiyo Cement Corp. 5233 (Tokyo)
Headquarters: Japan 2F Daiba Garden City Bldg., 2-3-5, Daiba Minato-ku Tokyo, Japan 135-8578 81355317333 www.taiheiyo-cement.co.jp
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unknown
TS Financial Holding Co., Ltd. 2887 (Taiwan)
Headquarters: Taiwan No.118,12,16,20,21,22F. Sec.4, Ren-Ai Rd Taipei, Taiwan 106 886223268888 www.tsfinancialgroupllc.com
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unknown
Taisho Pharmaceutical Holding Co. Ltd. 4581 (Tokyo)
Headquarters: Japan 3-24-1, Takada Toshima-Ku, Tokyo, Japan 170-8655 81339852020 www.taisho.co.jp
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unknown
Taiwan Business Bank 2834 (Taiwan)
Headquarters: Taiwan 30 Ta Cheng St. Taipei, Taiwan 886225597171 www.tbb.com.tw
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unknown
TCC Group Holdings Co., Ltd. 1101 (Taiwan)
Headquarters: Taiwan 113 Chung Shan N. Rd.,Sec.2 Taipei, Taiwan 88625317099 www.taiwancement.com
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unknown
Taiwan Cooperative Financial Holding Co Ltd. 5880 (Taiwan)
Headquarters: Taiwan 8F, No.77 Kuan Chien Road Taipei, Taiwan 100 886223118811 www.tcb-bank.com.tw
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unknown
Taiwan Mobile Co., Ltd. 3045 (Taiwan)
Headquarters: Taiwan 13F-1, No. 172-1, Ji-Lung Rd., Sec. 2 Da-An Taipei, Taiwan 106 886266386890 www.tcc.net.tw
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unknown
DF Tactical Income Fund PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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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