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Sk Square Co. Ltd. 402340 (Korea)
Headquarters: South Korea SK T Tower, 65, Eulji-ro, Jung-gu Seoul, South Kore 04539 82261003114 www.sksquare.com
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unknown
Springfield Properties PLC SPR (London)
Headquarters: United Kingdom Alexander Fleming House 8 Southfield Drive Elgin, U.K. IV30 6GR 441343552550 www.springfield.co.uk
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unknown
Spyrosoft SA SPR (Warsaw (Poland))
Headquarters: Poland pl. Nowy Targ 28 Wroclaw, Poland 50-141 48717072174 www.spyro-soft.com
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Sensortek Technology Corp. 6732 (Taiwan)
Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw
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unknown
San Fu Chemical Co., Ltd. 4755 (Taiwan)
Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw
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Sakura Development Co., Ltd. 2539 (Taiwan)
Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw
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Queensland Pacific Metals Ltd. QPM (Australian)
Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au
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Radiant Innovation Inc. 3373 (Taiwan)
Headquarters: Taiwan 1F, No. 3 Industrial 9th East Road Hsinchu, Taiwan 300 88636111666 www.radiantek.com.tw
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Renergen Ltd REN (Johannesburg (Africa))
Headquarters: South Africa 1 Bompas Road, Dunkeld West Dunkeld, South Afri 2196 27100456000 www.energen.co.za
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RFG Holdings Ltd. RFG (Johannesburg (Africa))
Headquarters: South Africa Pniel Road, Groot Drakenstein Paarl, South Afri 7680 27218704007 www.rfg.com
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unknown
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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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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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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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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Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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DF Tactical Dividend Fund PWDIX,PWDAX,PWDAX.lw,PWDCX
Suite 220, Boston, MA, United States 02110
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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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