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Sincere Navigation Corp. 2605 (Taiwan)
Headquarters: Taiwan 368 Fu Hsing South Road Section 1 Taipei, Taiwan 886227037060 www.snc.com.tw
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unknown
U-Ming Marine Transport Corp. 2606 (Taiwan)
Headquarters: Taiwan F/29.,Taipei Metro Tower 207 Sec.2,Tun Hwa S. Rd. Taipei, Taiwan 106 8860227338000 www.uming.com.tw
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unknown
Fuji Oil Holdings Inc. 2607 (Tokyo)
Headquarters: Japan Daibiru Honkan Bldg. 3-6-32, Nakanoshima, Kita-ku Osakasayama-shi, Japan OSK 530-0005 81664590700 www.fujioilholdings.com
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unknown
Evergreen International Storage and Transport Corp. 2607 (Taiwan)
Headquarters: Taiwan 899, Ching Kuo Road Tao-yuan, Taiwan 033252060 www.evergreen-eitc.com.tw
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unknown
T-Join Transportation Co., Ltd. 2608 (Taiwan)
Headquarters: Taiwan 2nd Fl Rd 111 Sec 3 Chung Gang Road, Sitwen District Taichung City, Taiwan 0423501888 www.tjoin.com
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unknown
Tze Shin International Co., Ltd. 2611 (Taiwan)
Headquarters: Taiwan 12/F, 33. Chien Kuo N. Rd. Section 2 Taipei, Taiwan www.tsgroup.com.tw
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unknown
Eastern Media International Corp. 2614 (Taiwan)
Headquarters: Taiwan 8th Floor, No 368, Sec 1 Fu Hsing S Rd. Taipei, Taiwan 886227557570 www.emic.com.tw
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unknown
Shan-Loong Transportation Co., Ltd. 2616 (Taiwan)
Headquarters: Taiwan 8th Floor, No 368 Fu Hsing S Road Sec. 1 Taipei, Taiwan 106 www.slc.com.tw
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unknown
Taiwan Navigation Co., Ltd. 2617 (Taiwan)
Headquarters: Taiwan No 20, Section 2, Chi Nan Road Taipei, Taiwan 886223941770 www.taiwanline.com.tw
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unknown
TCL Communication Technology Holdings Ltd.
Headquarters: Hong Kong 13 Fl TCL Twr 8 Tai Chung Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224377481 www.tclcom.com
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unknown
Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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unknown
Lone Peak Value Fund CLFFX,CLIFX,CLIQX
Suite 200, Draper, UT, United States 84020
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unknown
Diamond Hill Mid Cap Fund DHPAX,DHPCX,DHPIX,DHPYX,DHPAX.lw
325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215
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unknown
PGIM Short Duration Multi-Sector Bond Fd SDMAX,SDMCX,SDMQX,SDMZX,SDMAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
Driehaus Micro Cap Growth Fund DMCRX
25 E. Erie Street, Chicago, IL, United States 60611
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unknown
Hodges Small Intrinsic Value Fund HDSVX,HSVIX
2905 Maple Ave, Dallas, TX, United States 75201
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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unknown
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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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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