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Hansae Co., Ltd. 105630 (Korea)
Headquarters: South Korea 104 Gajwa-Dong Seo-Gu Incheon, South Kore 404-250 82237790772 www.hansae.com
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unknown
Kantone Holdings Ltd. 1059 (Hong Kong)
Headquarters: Hong Kong Inv Relations Dept 5/F Kantone Ctr 1 Ning Foo St Chaiwan Hong Kong, Hong Kong 85228966663 www.kantone.com
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unknown
Alibaba Pictures Group Ltd. 1060 (Hong Kong)
Headquarters: Hong Kong 26F Twe 1 Times Sq No. 1 Matheson St Causeway Bay Hong Kong, Hong Kong www.irasia.com
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unknown
TCL Electronics Holdings Ltd. 1070 (Hong Kong)
Headquarters: Hong Kong 13/Fl TCL Twr 8 Tai Chung Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224377300 www.tclhk.com
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unknown
Imperial Pacific International Holdings Ltd. 1076 (Hong Kong)
Headquarters: Hong Kong 14/F Bangkok Bank Bldg 490-492 Nathan Rd Yaumatei Kowloon Hong Kong, Hong Kong 85239298808 www.equitynet.com.hk
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unknown
Towngas Smart Energy Co., Ltd. 1083 (Hong Kong)
Headquarters: Hong Kong 23rd Florri, 363 Java Road North Point Hong Kong, Hong Kong 85229633298 www.towngassmartenergy.com
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unknown
Road King Infrastructure Ltd. 1098 (Hong Kong)
Headquarters: Hong Kong Ste 501 5/Fl Twr 6 Gateway 9 Canton Rd Tsimshatsui Kowloon Hong Kong, Hong Kong 85229576800 www.roadking.com.hk
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unknown
Mainland Headwear Holdings Ltd. 1100 (Hong Kong)
Headquarters: Hong Kong Rm1001-1005 10/F Twr 2 Enterprise Sq No 9 Sheung Yuet Rd Kowloon Hong Kong, Hong Kong 85227980483 www.mainland.com.hk
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unknown
Asia Cement Corp. 1102 (Taiwan)
Headquarters: Taiwan 30/Fl Taipei Metro Tower 207 Thu Hwa South R Sec 2 Taipei, Taiwan 10675 886227338000 www.acc.com.tw
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unknown
Universal Cement Corp. 1104 (Taiwan)
Headquarters: Taiwan 125 Nan King East Road Section 2 Taipei, Taiwan 10409 886225077800 www.ucctw.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
One Seaport Plaza, New York, NY, United States 10292
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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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