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Perak Transit Bhd PTRANS (Kuala Lumpur (Malaysia))
Headquarters: Malaysia E-6-2A SOHO Ipoh 2, Jalan Sultan Idris Shah Ipoh, Malaysia 30000 6052551128 www.peraktransit.com.my
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unknown
PharmaSGP Holding SE  PSG (XETRA (Germany))
Headquarters: Germany Lochhamer Schlag 21 Graefelfing, Germany 82166 49898589639150 www.pharmasgp.com
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unknown
Phat Dat Real Estate Development Corp. PDR (Ho Chi Minh)
Headquarters: Vietnam 422 Duong Dao Tri Phuong Phu Thuan, Quan 7 Ho Chi Minh, Vietnam 84837732222 www.phatdat.com.vn
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unknown
Phoenix Silicon International Corp. 8028 (Taiwan)
Headquarters: Taiwan No.6, Li Hsin Road, East District Hsinchu, Taiwan 300 88635641888 www.psi.com.tw
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unknown
Mandatum Oyj MANTA (Helsinki)
Headquarters: Finland P.O. Box 627 Helsinki, Finland 00101 35820031100 www.mandatum.fi
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unknown
Piccadily Agro Industries Ltd. 530305 (Bombay (India))
Headquarters: India Kothi No.304, Sector 9-D Chandigarh, India 160009 911724660993 www.picagro.com
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unknown
Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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unknown
PSG Corp. PCL PSG (Thailand)
Headquarters: Thailand 242 Krungthonburi Road Khlongtonsai, Khlongsan Bangkok, Thailand 10120 66 8601250 www.psgcorp.co.th
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unknown
Sextant Core Fund SCORX
Sextant, United States
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unknown
SPDR® MSCI ACWI ex-US ETF CWI
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
TCW Conservative Allocation Fund TGPCX,TGPNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Allspring Emerging Growth Fund WEGRX,WFGTX,WFGDX,WEMAX,WEMCX,WEMIX,WEMAX.lw
1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203
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unknown
SPDR® S&P® Global Infrastructure ETF GII
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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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 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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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
Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
60 State Street, Boston, MA, United States 02109
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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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