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Rosgosstrakh Insurance Co. PJSC RGSS (Moscow Interbank Currency Exchange)
Headquarters: Russia Parkovaya street House 3 Lyubertsy, Russia 140002 88002000900 www.rgs.ru
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unknown
Xplora Technologies AS XPLRA (Oslo)
Headquarters: Norway Nedre Slottsgate 8 Oslo, Norway 0157 4796613400 www.myxplora.com
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unknown
Samara Asset Group Plc SRAG (Frankfurt)
Headquarters: Malta Beatrice 66 & 67 Amery Street Sliema, Malta 35679985851 www.samara-ag.com
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unknown
Johnson Chemical Pharmaceutical Works Co. 4747 (Taiwan)
Headquarters: Taiwan No.77, 79, Section 4 San Ho Road, Sanchong District New Taipei, Taiwan 241 886229894756 www.jcpjohnson.com.tw
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unknown
Quaser Machine Tools Inc. 4563 (Taiwan)
Headquarters: Taiwan 3 Gong 6Th Road, Toushih Industrial Park Taichung, Taiwan 437 886426821277 www.quaser.com
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unknown
Kenturn Nano Tec Co., Ltd. 4561 (Taiwan)
Headquarters: Taiwan No. 16 East 7 Road, Chang Bin Industrial Park Xianxi, Taiwan 507 88647910271 www.kenturn.com.tw
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unknown
Taiw Fructose Co., Ltd. 4207 (Taiwan)
Headquarters: Taiwan 5F, No. 265, Nankan Road, Luzhu District Taoyuan, Taiwan 338 88632125889 www.fructose.com.tw
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unknown
RoyalTek Co., Ltd. 3306 (Taiwan)
Headquarters: Taiwan 4F, No.188, Wen Hwa 2nd Road Taoyuan, Taiwan 333 88633960001 www.royaltek.com
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unknown
Realy Development & Construction Corp. 2596 (Taiwan)
Headquarters: Taiwan 2F, No. 69, Section 5 Civil Boulevard Taipei, Taiwan 105 886287878096 www.realycorp.com.tw
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unknown
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret YIGIT.E (Istanbul)
Headquarters: Turkey Sincan Ankara, Turkey 06934 903122670280 www.yigitaku.com
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unknown
iShares MSCI EAFE Small-Cap ETF SCZ
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Goldman Sachs Em Mkts Eq Insghts Fd GIRPX,GRRPX,GERUX,GAGPX,GERAX,GERCX,GERIX,GERAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Goldman Sachs Intl Sm Cp Insghts Fd GIRLX,GICUX,GGDPX,GICAX,GICCX,GICIX,GICAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Fidelity Asset Manager 30% Fund FIKWX,FTANX,FTAAX,FTBNX,FCANX,FTTNX,FTINX,FTAAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Asset Manager 40% Fund FIKYX,FFANX,FFNAX,FFNTX,FFNBX,FFNCX,FFNIX,FFNAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Asset Manager 60% Fund FIQAX,FSANX,FSAAX,FSABX,FSCNX,FSATX,FSNIX,FSAAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Templeton International Bond Fund FIBQX,TBOAX,FCNBX,FIBZX,TBOAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Firsthand Alternative Energy Fund ALTEX Social-Environmental
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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unknown
SPDR® Blmbg Intl Trs Bd ETF BWX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Federated Hermes Kaufmann Lrg Cp Fd KLCSX,KLCCX,KLCAX,KLCKX,KLCIX,KLCAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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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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