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Dundee Corp.
Headquarters: Canada 1 Adelaide St. East, 21st Floor Toronto, Ontario, Canada M5C 2V9 4163503388 www.dundeecorp.com
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unknown
Dunelm Group Ltd. DNLM (London)
Headquarters: United Kingdom Fosse Way Syston Leicestershire, U.K. LE7 1NF 441162644400 www.dunelm-mill.com
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unknown
Durr AG DUE (Frankfurt)
Headquarters: Germany Durr Ecoclean Inc. 1350 Van Camp Rd., Bowling Green, OH, U.S.A. 43402 497111360 www.durr.com/en
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Dyckerhoff AG DYKG (XETRA (Germany))
Headquarters: Germany Biebricher Str. 69 Wiesbaden, Germany 65203 496116760 www.dyckerhoff.de
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unknown
E.Sun Financial Holding Co., Ltd. 2844 (Taiwan)
Headquarters: Taiwan 14F, #117, Sec. 3, Minsheng East Road Taipei, Taiwan 886221751313 www.esunfhc.com.tw
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e2v technologies plc E2V (London)
Headquarters: United Kingdom 106 Waterhouse Lane Chelmsford, U.K. CM1 2QU 441245493493 www.e2v.com
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unknown
SoftBank Group Corp. 9984 (Tokyo)
Headquarters: Japan 1-7-1, Kaigan Minato-ku, Tokyo, Japan 105-7537 81368892000 www.softbank.jp
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eaga plc EAGA (London)
Headquarters: United Kingdom Archbold Terrace, Jesmond Newcastle, England, U.K. NE2 1DB 441912473800 www.eaga.com
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East Asiatic Co., Ltd. A/S, The EAC (Copenhagen)
Headquarters: Denmark East Asiatic House, 20 Indiakaj Copenhagen, Denmark DK-2100 4535254300 www.eac.dk
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unknown
East Japan Railway Co. 9020 (Tokyo)
Headquarters: Japan 2-2-2, Yoyogi Shibuya-ku Tokyo, Japan 151-8578 81353341111 www.jreast.co.jp
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unknown
Fidelity Freedom Index 2055 Fund FDEWX,FFLDX,FTYPX,FAVRX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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unknown
Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Ashmore Emerging Markets Equity Fund EMFIX,EMEAX,EMECX,EMEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Centre American Select Equity Fund DHAMX,DHANX
Suite 225, Charlotte, NC, United States 28277
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Invesco SteelPath MLP Alpha Plus Fd MLPNX,MLPLX,MLPMX,MLPLX.lw,OSPPX,SPMPX,SPMJX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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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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