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DocCheck AG AJ91 (XETRA (Germany))
Headquarters: Germany Vogelsanger Str. 66 Koeln, Germany 50823 4922192053100 www.doccheck.com
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unknown
Foundever
Headquarters: Luxembourg Boulevard du Prince Henri 33 Luxembourg, Luxembourg 1724 352246130208 foundever.com
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unknown
Dragon Victory International Ltd. LYL (NASDAQ)
Headquarters: China Suite 2001 Phoenix Center No. 28 Qiutao Road, Shangcheng District Hangzhou, ZHJ, China 310008 8657182213772 www.dvintinc.com
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Drewloong Precision Inc. 4572 (Taiwan)
Headquarters: Taiwan No.166, Bade 2nd Road, Renwu District Kaohsiung, Taiwan 814 88673101000 www.drewloong.com.tw
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unknown
E2 Metals Ltd. E2M (Australian)
Headquarters: Australia L 4 100 Albert Rd South Melbourne, Victoria, Australia 3205 61396397137 www.e2metals.com.au
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Ecograf Ltd. EGR (Australian)
Headquarters: Australia L 1 18 Richardson Street Perth, Western Au, Australia 6005 61864249000 ir.ecmoho.com
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Egyptians Housing Development & Reconstruction EHDR (Cairo (Egypt))
Headquarters: Egypt 21 Misr Helwan Agriculture Rd., Maadi Egypt 20223801201 www.ehdr-housing.com
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Elektroimportoren AS  ELIMP (Oslo)
Headquarters: Norway Nedre Kalbakkvei 88b Oslo, Norway 1081 4722812770 www.elektroimportoren.no
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Enjoei.com.br Atividades de Internet SA ENJU3 (Sao Paolo)
Headquarters: Brazil Vila Nova Conceicao Sao Paulo, Brazil 04.543-900 551131974884 www.enjoei.com.br
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Entera Bio Ltd. ENTX (NASDAQ)
Headquarters: Israel Kiryat Hadassah Minrav Building, Fifth Floor Jerusalem, Israel 9112002 97225327151 www.enterabio.com
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unknown
BFS Equity Fund BFSAX,BFSIX
CityPlace II, 11th Floor, Hartford, CT, United States 06103
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PGIM Jennison Global Infrastructure Fund PGJAX,PGJCX,PGJZX,PGJAX.lw,PGJQX
One Seaport Plaza, New York, NY, United States 10292
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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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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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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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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