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Paradigm Real Estate Investment Trust (Paradigm REIT) 5338 (Kuala Lumpur (Malaysia))
Headquarters: Malaysia B-29-03, The Ascent, Paradigm No. 1, Jalan SS7/26A Kelana Jaya Petaling Jaya, Selangor, Malaysia 47301 60376103880 www.paradigm-reit.com
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WK Group (Holdings) Ltd. 2535 (Hong Kong)
Headquarters: Hong Kong Room 1510-1511, 15th Floor Fortune Commercial Building, 362 Sha Ts Hong Kong 85224081783 www.wing-kei.com.hk
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Government Bonds - Laos
Headquarters: Laos LAOS
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T'way Air Co., Ltd. 091810 (Korea)
Headquarters: South Korea 3F, Cargo Terminal, Gimpo International Airport, 210, Haneul-gil, Gangseo-gu Daegu, South Kore 41914 82262504921 www.twayair.com
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SGB-SMIT Group
Headquarters: Germany Ohmstr 10, Regensburg Bavaria, Bavaria, Germany 93055 4994178410 www.sgb-smit.com
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AGI Inc. AGBK (NASDAQ)
Headquarters: Brazil Rua Sergio Fernandes Borges Soares 1000, PrEdio E1 Campinas, SP 13054-709 Brazil 55 19 3031 4000 https://agibank.com.br Campinas, Brazil SP 13054-709 55193034000 www.agibank.com.br
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Alger MidCap Growth Institutional Fund ALMZX,ALMRX,AGIRX
360 Park Avenue South, New York, NY, United States 10010
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Eaton Vance Tax Managed Growth 1.2 Fund EXTGX,EITGX,EZTGX,EYTGX,EXTGX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Timothy Plan Strategic Growth Fund TISGX,TSGAX,TSGAX.lw,TSGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Timothy Plan Conservative Growth Fund TIICX,TCGAX,TCGAX.lw,TCVCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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BlackRock Health Sciences Opps Port SHSKX,SHSCX,SHSSX,SHSAX,SHSPX,SHISX,SHSAX.lw,BHSRX
San Francisco, California 94105, San Francisco, California, United States 94105
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Timothy Plan Small/Mid Cap Growth Fund TIAGX,TAAGX,TAAGX.lw,TCAGX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Allspring Wisconsin Tax-Free Fund WWTIX,SWFRX,WWTCX,WWTFX,WWTFX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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Thornburg Small/Mid Cap Growth Fund TCGCX,THCGX,THCRX,THIGX,THCGX.lw,THGRX,TCGRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Western Asset Inflation Idxed Plus Bd Fd WAFAX,WAFCX,WAFRX,WAFAX.lw,LWICX,WAIIX,WATPX,WAFSX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Northern Core Bond Fund NOCBX
50 South Lasalle, Chicago, IL, United States 60603
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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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