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Fullshare Holdings Ltd. 607 (Hong Kong)
Headquarters: Hong Kong Rm 2526, 25F, Twr 1, Admiralty Centr, 18 Harcourt Rd Hong Kong, Hong Kong 85236918333 www.fullshare.com
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unknown
KH Vatec Co., Ltd. 60720 (KOSDAQ)
Headquarters: South Korea 293 Gongdan-2 Dong Gumi Kyungbuk, South Kore 730-906 82549752327 www.khvatec.com
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unknown
High Fashion International Ltd. 608 (Hong Kong)
Headquarters: Hong Kong 11/F High Fashion Ctr 1-11 Kwai Hei St Kwai Chung New Territories Hong Kong, Hong Kong 85226155188 www.highfashion.com.hk
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unknown
Wai Kee Holdings Ltd. 610 (Hong Kong)
Headquarters: Hong Kong Rm 1103 11/F E Ocean Ctr 98 Granville Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85222723800 www.waikee.com
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unknown
RFTech Co., Ltd. 61040 (KOSDAQ)
Headquarters: South Korea #339-17 Jwahang-Li Wonsam-Myun Cheoin-Gu Yongin-Si Gyeonggi-Do, South Kore 0313221114 www.rftech.co.kr
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unknown
Yugang International Ltd. 613 (Hong Kong)
Headquarters: Hong Kong Room 3301-3307 China Resources Bldg. Hong Kong, Hong Kong 85228207000 www.yugang.com.hk
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unknown
Paliburg Holdings Ltd. 617 (Hong Kong)
Headquarters: Hong Kong 11F, 68 Yee Wo Street, Causeway Bay Hong Kong, Hong Kong 85228947888 www.paliburg.com.hk
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unknown
Oshidori International Holdings Ltd. 0622 (Hong Kong)
Headquarters: Hong Kong 25/F China United Centre, 28 Marble Rd. North Point, Hong Kong 85231980622 www.enerchina.com.hk
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unknown
Public Financial Holdings Ltd. 626 (Hong Kong)
Headquarters: Hong Kong 1105-07 Wing On House 71 Des Voeux Rd, Central Dist Hong Kong, Hong Kong 85225419222 www.publicfinancial.com.hk
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unknown
Japan Kyosei Group Co., Ltd. 627 (Hong Kong)
Headquarters: Hong Kong 21/F., Bank of China Tower, 1 Garden Road, Central Hong Kong, Hong Kong 85282282318 www.u-right.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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unknown
PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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unknown
CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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unknown
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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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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unknown
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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unknown
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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unknown

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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