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Holidaybreak plc HBR (London)
Headquarters: United Kingdom Hartford Manor, Greenbank Lane Northwich, Cheshire, U.K. CW8 1HW 441606787000 www.holidaybreak.co.uk
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unknown
Holmen AB HOLM-B (Stockholm)
Headquarters: Sweden Strandvägen 1 Stockholm, Sweden SE-114 84 4686662100 www.holmen.com
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unknown
Homburg Invest Inc. HII-A (Toronto)
Headquarters: Canada 1741 Brunswick St. Ste. 600 Halifax, Nova Scoti, Canada B3J 3X8 9024683395 www.homburginvest.com
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unknown
Home Retail Group plc HOME (London)
Headquarters: United Kingdom 489-499 Avebury Blvd. Saxon Gate West Milton Keynes, England, U.K. MK9 2NW 448456036680 www.homeretailgroup.com
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unknown
Homeserve plc HSV (London)
Headquarters: United Kingdom Cable Drive Walsall, West Midla, U.K. WS2 7BN 441922426260 www.homeserve.com
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unknown
Hon Hai Precision Industry Co., Ltd. 2317 (Taiwan)
Headquarters: Taiwan 2 Zihyou St. Tu-Cheng Taipei, Taiwan 236 886222683470 www.foxconn.com
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unknown
Hong Kong Aircraft Engineering Co., Ltd. 44 (Hong Kong)
Headquarters: Hong Kong 35th Floor, 2 Pacific Place 88 Queensway, Central Hong Kong, Hong Kong 85227676142 www.haeco.com
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unknown
Hong Kong Exchanges and Clearing Ltd. 388 (Hong Kong)
Headquarters: Hong Kong 12F One International Finance Ctr 1 Harbour View St Central Hong Kong, Hong Kong 85225221122 www.hkex.com.hk
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unknown
Hong Leong Asia Ltd. H22 (Singapore)
Headquarters: Singapore 16 Raffles Quay, #26-00 Hong Leong Bldg. Singapore, Singapore 48581 6562208411 www.hlasia.com.sg
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unknown
Hongkong and Shanghai Hotels, Ltd., The 45 (Hong Kong)
Headquarters: Hong Kong St. George's Bldg., 8th Fl. 2 Ice House St., Central Hong Kong, Hong Kong 85228407788 www.hshgroup.com
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unknown
ClearBridge Emerging Markets Fund MACEX,MCECX,MEFIX,MCEIX,MCEMX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AB VPS Global Risk Allocation-Mod Port
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Spectrum Active Advantage Fund SAPEX
Advisors Preferred, United States
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unknown
Transamerica American Funds Mgd Rsk VP
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Matthews Emerging Markets Sust Fut MASGX,MISFX
Four Embarcadero Center Suite 550, San Francisco, CA, United States 94111
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unknown
Franklin LifeSmart 2055 RetTrgt FLTFX,FLTNX,FLSBX,FLSZX,FLTKX,FLTFX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
BrighthouseI TCW Core Fixed Income Port
Brighthouse, United States
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unknown
Applied Finance Explorer Fund AFDVX,AFDZX
Applied Finance, San Antonio, United States
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unknown
Waycross Managed Risk Equity Fund WAYEX
Cincinnati, Ohio, OH, United States 46707
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unknown
Brown Advisory Global Leaders Fund BAFLX,BIALX
Suite 400, Baltimore, MD, United States 21231
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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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