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Global Investor Services, Inc.
Headquarters: United States 110 William Street 22nd Floor New York, NY, U.S.A. 10038 2122272242 www.theretirementsolution.com
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unknown
Global Water Resources Inc. GWRS (*NASDAQ)
Headquarters: United States 21410 N. 19th Ave., Ste. 201 Phoenix, AZ, U.S.A. 85027 6235809600 www.gwresources.com
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unknown
GMR Infrastructure Ltd. GMRI (National of India)
Headquarters: India Skip House 25/1 Museum Road Bangalore, Karnataka, India 560 025 918022070100 www.gmrgroup.co.in
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unknown
Athena Silver Corp. AHNR (*OTC (USA))
Headquarters: United States 1507 Pine Street Boulder, CO, U.S.A. 80302 7078843766 www.athenasilver.com
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unknown
Gomez, Inc.
Headquarters: United States 10 Maguire Rd., Ste. 330 Lexington, MA, U.S.A. 02421-3110 www.gomez.com
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unknown
Great Eastern Holdings Ltd. GELA (Singapore)
Headquarters: Singapore 1 Pickering St., #13-01, Great Eastern Centre Singapore, Singapore 48659 6562482000 www.lifeisgreat.com.sg
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unknown
Grupo Nacional Provincial, S.A.B. GNP (Mexico)
Headquarters: Mexico Avenida Cerro de Las Torres 395 Campestre Churubusco, DF, Mexico 4200 52552273290 www.gnp.com.mx
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unknown
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. 874 (Hong Kong)
Headquarters: China No.45, Shamian North Street Liwan District Guangzhou, Guandong, China 510130 862081218119 www.gpc.com.cn
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Hartville Group, Inc.
Headquarters: United States 3840 Greentree Ave. SW Canton, OH, U.S.A. 44706 3304848080 www.hartvillegroup.com
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unknown
Hatteras Financial Corp. HTS (*NYSE)
Headquarters: United States 110 Oakwood Drive, Ste. 340 Winston-Salem, NC, U.S.A. 27103 3367609331 www.hatfin.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
Newark, NJ 07102, Newark, Newark, United States 07102
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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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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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