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Hogg Robinson Group plc HRG (London)
Headquarters: United Kingdom Global House Victoria Street Basingstoke, Hampshire, U.K. RG21 3BT 441256312600 www.hoggrobinsongroup.com
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unknown
Hokkaido Electric Power Co., Inc. 9509 (Tokyo)
Headquarters: Japan 1-2 Higashi, Odori, Chuo-ku Sapporo Hokkaido, Japan 060-8677 81112511111 www.hepco.co.jp
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unknown
Hokkoku Bank, Ltd., The 83630 (Tokyo)
Headquarters: Japan 1 Shimotsutsumi-cho, Kanazawa Ishikawa, Japan 920-8670 81762631111 www.hokkokubank.co.jp
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unknown
Hokuetsu Bank, Ltd., The 83250 (Tokyo)
Headquarters: Japan 2-14, Otedori-2-chome Niigata Nagaoka, Japan 940-8650 81258353111 www.hokuetsubank.co.jp
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unknown
Hokuetsu Kishu Paper Co., Ltd. 3865 (Tokyo)
Headquarters: Japan 3-2-2, Nihonbashi-Hongokucho Chuo-ku Tokyo, Japan 103 81332454500 www.hokuetsu-paper.co.jp
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unknown
Hokuriku Electric Power Co. 9505 (Tokyo)
Headquarters: Japan 15-1, Ushijima Toyama, Japan 930-8686 81764412511 www.rikuden.co.jp
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unknown
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
BNY Mellon Floating Rate Income Fund DFLYX,DFLCX,DFLIX,DFLAX,DFLAX.lw
240 Greenwich Street, New York, NY, United States 10286
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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

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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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