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PrimeTime Property Holding Ltd. PRIMETIME (Botswana)
Headquarters: Botswana Ground Floor Acacia Prime Plaza, New CBD Gaborone, Botswana +267 3956080 www.primetime.co.bw
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Property Agent Inc. 3464 (Tokyo)
Headquarters: Japan 6-5-1, Nishishinjuku Shinjuku Island Tower 41F Shinjuku-Ku, Tokyo, Japan 163-1341 +81 363023011 www.propertyagent.co.jp
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unknown
QANTM Intellectual Property Ltd. QIP (Australian)
Headquarters: Australia 1 Nicholson St Melbourne, Victoria, Australia 3002 +61 392542666 qantmip.com
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Raven Property Group Ltd. RAV (London)
Headquarters: Guernsey Second floor La Vieille Cour, La Plaiderie Saint Peter Port, Guernsey GY1 6EH +44 1481712955 www.theravenpropertygroup.com
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IGO Ltd. IGO (Australian)
Headquarters: Australia South Shore CTR, U 4 L 5, 85 South Perth Esp Perth, Western Au, Australia 6151 61892388300 www.igo.com.au
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Jiangsu Pacific Quartz Co., Ltd. 603688 (Shanghai)
Headquarters: China East Side of Mahe Power Station Pingming Town, Donghai County Lianyungang, Jiangxi, China 222342 +86 51883062776 www.quartzpacificglobal.com
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IAC Inc. IAC (*NASDAQ)
Headquarters: United States 555 West 18Th Street New York, NY, U.S.A. 10011 (212) 314-7300 www.iac.com
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Fasoo Co., Ltd. 150900 (KOSDAQ)
Headquarters: South Korea 6707 Democracy Blvd, Suite 905 Bethesda, MD, U.S.A. 20817 7329552333 www.en.fasoo.com
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unknown
Fastighetsbolaget Emilshus AB EMIL-B (Stockholm)
Headquarters: Sweden Fabriksgatan 1A Vetlanda, Sweden 574 38 4638321200 www.emilshus.com
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unknown
Hellenic Bank Pcl HB (Cyprus)
Headquarters: Cyprus Strovolos Nicosia, Cyprus 2025 +357 22500500 www.hellenicbank.com
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unknown
BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Donoghue Forlines Tactical Income Fd 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
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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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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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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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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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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