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Daiwa Cycle Co., Ltd. 5888 (Tokyo)
Headquarters: Japan 5th floor, Esaka Soliton Bldg., 1-12-38 Esaka-cho Suita-Shi, Osaka, Japan 564-0063 81663803338 www.daiwa-cycle.co.jp
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ROKIT Healthcare Inc. 376900 (KOSDAQ)
Headquarters: South Korea Digital-ro 10-gil 9 Gasan High-hill Bldg. 12F Geumcheon-gu Seoul, South Kore 08514 8218997296 rokithealthcare.com
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Rimon Consulting & Management Services Ltd. RMON (Tel Aviv)
Headquarters: Israel Northern Industrial Zone 5 Leshem Street Caesarea, Israel 3079869 97246274589 rimongrp.com
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Deyang Development Holding Group Co., Ltd.
Headquarters: China No. 9 Taihu Road, Jingyang Dist. Deyang City, SICH, China 618000 02860306886 www.deyanginvest.com
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Otovo ASA OTOVO (Oslo)
Headquarters: Norway Torggata 11 Oslo, Norway 0181 4721656510 www.otovo.com
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Eleving Group SA ELEVR (Luxembourg)
Headquarters: Luxembourg 8-10 Avenue de la Gare Luxembourg, Luxembourg 1610 www.eleving.com
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Northsand Inc. 446A (Tokyo)
Headquarters: Japan 7F, Kabukiza Tower, 4-12-15, Ginza CHUO-KU, Tokyo, Japan 104-0061 81362630733 northsand.co.jp
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Nomadar Corp. NOMA (NASDAQ Capital/Global Market)
Headquarters: United States 5015 Highway 59 N Marshall, TX, U.S.A. 75670 3236724566 nomadar.com
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Flat Capital AB FLAT B (Stockholm)
Headquarters: Sweden Norrlandsgatan 10 Stockholm, Sweden 111 43 4686501777
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Morrow Bank AB MORROW (Stockholm)
Headquarters: Sweden Torsgatan 13 STOCKHOLM, Sweden 111 23 morrowbank.se
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Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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MH Elite Income Fund of Funds MHEIX
220 Russell Avenue, Rahway, NJ, United States 7065
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Driehaus Emerging Markets Small Cap GrFd DRESX
25 E. Erie Street, Chicago, IL, United States 60611
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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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Fidelity Emerging Markets Index Fund FPMAX,FPEMX,FPADX,FPMIX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Global ex US Index Fund FSGGX,FSGSX,FSGDX,FSGUX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Mid Cap Index Fund FSCKX,FSMDX,FSTPX,FSCLX
82 Devonshire Street, Boston, MA, United States 2109
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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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