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Carmen Century Investment Ltd. 612 (Hong Kong)
Headquarters: Hong Kong 23/F, Sunshine Plaza 353 Lockhart Road, Wanchai Wanchai, Wanchai, Hong Kong 85228389806 www.carmencentury.com.hk
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unknown
Doubleview Gold Corp. DBG (Canada National)
Headquarters: Canada 822 470 Granville St Vancouver, British Co, Canada V6C 1V5 6046789587 www.doubleview.ca
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unknown
DSC Securities Corp. DSC (Ho Chi Minh)
Headquarters: Vietnam 102 Nguyen Thi Minh Khai, Quan Hai Chau Hanoi, Vietnam 842363888456
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Elcom Technology Communications Corp. ELC (Ho Chi Minh)
Headquarters: Vietnam Elcom Building Duy Tan Street, Cau Giay Ward Hanoi, Vietnam 84438359359 www.elcom.com
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Elridge Energy Holdings Bhd ELRIDGE (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Bandar Baru Sri Petaling 61-2, Jalan Radin Tengah Kuala Lumpur, Malaysia 57000 60390548138 www.bioeneco.com
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Ventura Offshore Holding Ltd. VTURA (Oslo)
Headquarters: Bermuda Clarendon House, 2 Church Street C/O Conyers Corporate Services (Bermuda) Hamilton, Bermuda HM 11 552227919900 www.ventura-offshore.com
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TSG IT Advanced Systems Ltd. TSG (Tel Aviv)
Headquarters: Israel Yoni Netanyahu St 4 P.O. Box 665 Or Yehuda, Israel 6025601 97235483555 www.tsgitsystems.com
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unknown
Tivan Ltd. TVN (Australian)
Headquarters: Australia Level 3, 78 Mill Point Road, South Perth Perty, Western Au, Australia 6151 61893270900 www.tivan.com.au
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unknown
THN Corp. 019180 (Korea)
Headquarters: South Korea 43, Seongseo-ro 71-gil, Dalseo-gu Daegu, South Kore 42703 82535833001 www.th-net.co.kr
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unknown
Easor PLC EASOR (Helsinki)
Headquarters: Finland Yrttipellontie 2 Oulu, Finland FI-90230 358207525110 www.easor.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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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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