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Uni Travel Services Co., Ltd. 6961 (Taiwan)
Headquarters: Taiwan No. 151, Shitan Road 4th Floor Neihu District Taipei, Taiwan 886277010660 www.gounitravel.com
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unknown
Chin Hsin Environ Engineering Co., Ltd. 6951 (Taiwan)
Headquarters: Taiwan No.58-1, Yanping Road Cihtong, Taiwan 647 88655529255 www.chin-hsin.com.tw
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unknown
Kuang Hong Arts Management Inc. 6596 (Taiwan)
Headquarters: Taiwan Taipei, Taiwan 104 886225326677 www.khaminc.com.tw
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unknown
TaiRx Inc. 6580 (Taiwan)
Headquarters: Taiwan 6F-1 No.66, Sanchong Road, Nangang District Taipei, Taiwan 115 886226535007 www.tairx-us.com
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unknown
Tacheng Real Estate Co., Ltd. 6171 (Taiwan)
Headquarters: Taiwan 6F, No.839, Section 4 Taiwan Boulevard Taichung, Taiwan 407 886423580031 www.aries-net.com.tw
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unknown
In Win Development Inc. 6117 (Taiwan)
Headquarters: Taiwan No. 57, Lane 350, Nanshang Road Taoyuan, Taiwan 333 88633229898 www.in-win.com
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unknown
Sino Tactful Co., Ltd. 5481 (Taiwan)
Headquarters: Taiwan 16F No. 89, Songren Road, Xinyi District Taipei, Taiwan 104 886277033909 www.sinotact.com
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unknown
TECO Image Systems Co., Ltd. 5438 (Taiwan)
Headquarters: Taiwan 2F, No.1568-1, Section 1 Chung Shan Road Taipei, Taiwan 114 88634733112 www.tecoimage.com.tw
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unknown
Tailyn Technologies Inc. 5353 (Taiwan)
Headquarters: Taiwan No.10, Rung'an Road, Nei Tso Li Taoyuan, Taiwan 338 88633222201 www.tailyn.com.tw
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unknown
Myson Century Inc. 5314 (Taiwan)
Headquarters: Taiwan 2F, No. 24-2, Industry East Road IV Hsinchu Science-Based Industrial Park Tainan, Taiwan 708 88662988158 www.myson.com.tw
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unknown
SPDR® S&P® Global Infrastructure ETF GII
State Street Financial Center, 1 Lincoln Street, Boston, MA, United States 02111-2900
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unknown
Oberweis International Opportunities Fd OBIIX,OBIOX
3333 Warrenville Road, Suite 500, Lisle, IL, United States 60532
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unknown
Northern Bond Index Fund NOBOX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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unknown
First Trust NASDAQ-100 ex-Tech Sect Fund QQXT
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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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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