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Pell Bio-Med Technology Co., Ltd. 6949 (Taiwan)
Headquarters: Taiwan No. 87, Xinhu 2nd Rd. 4th Floor Neihu Dist. Taipei, Taiwan 100009 886287911789 www.pellbmt.com
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Versamet Royalties Corp. VMET (Toronto)
Headquarters: Canada Suite 3200, 733 Seymour St. Vancouver, British Co, Canada V6B 0S6 7789453948 www.versamet.com
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unknown
Pension Insurance Corporation PLC
Headquarters: United Kingdom 22 Ropemaker Street London, London, U.K. EC2Y 9AR 4402071052000 www.pensioncorporation.com
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StubHub Holdings Inc. STUB (*NYSE)
Headquarters: United States 175 Greenwich St. 59th Floor New York, NY, U.S.A. 10007 8889775364 www.stubhub.com
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Unica Groep BV
Headquarters: Netherlands The Wel 15 Hoevelaken, Netherland 3871MT 0332478080 www.unica.nl
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Ventive Hospitality Ltd. VENTIVE (National of India)
Headquarters: India Tech Park One,, Tower D, 191 Yerwada Pune, India 411006 912069061900 www.ventivehospitality.com
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Vantage Corp. VNTG (*NYSE Amex)
Headquarters: Singapore #07-07, Level 7, 51 Cuppage Road Singapore 229469 6567372221 www.vantageshipbrokers.com
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ValueMax Group Ltd. T6I (Singapore)
Headquarters: Singapore 261 Waterloo Street Waterloo Centre, #01-35 Singapore, Singapore 180261 6564665500 www.valuemax.com.sg
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Phoenix Education Partners, Inc. PXED (*NYSE)
Headquarters: United States 4035 South Riverpoint Parkway Phoenix, AZ, U.S.A. 85040 8009902765 www.phoenixeducationpartners.com
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Physicswallah Ltd. PWL (National of India)
Headquarters: India Plot No. B-8, Tower A 101-119, Noida One Sector – 62, Gautam Buddha Nagar Dadri Noida, Uttar Prad, India 201309 919289926531 www.pw.live
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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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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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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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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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unknown
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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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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