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Zhewen Interactive Group Co., Ltd. 600986 (Shanghai)
Headquarters: China No. 65, Fuqian Ave. Beijing, Beijing, China 100123 861087835799 www.zwhlgroup.com
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unknown
MGI Media & Games Invest SE M8G (Stockholm)
Headquarters: Sweden Stureplan 6 Stockholm, Sweden 114 35 +46840016000 www.mgi-se.com
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unknown
More Return PCL MORE (Thailand)
Headquarters: Thailand Vibhavadi Road, Chatuchak, Chatuchak Bangkok, Thailand 10900 6621206804 www.morereturn.co.th
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unknown
North East Rubber PCL NER (Thailand)
Headquarters: Thailand 398 Moo 4, Khokma, Prakhonchai Buri Ram, Thailand 31140 6644666928 www.nerubber.com
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unknown
Nusasiri PCL  NUSA (Thailand)
Headquarters: Thailand Floor 30, Bangkok Business Center Bldg 29 Soi Ekkamai, Sukhumwit 63 Road Bangkok, Bangkok, Thailand 10310 6627144555 www.nusasiri.com
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NR Instant Produce PCL  NRF (Thailand)
Headquarters: Thailand No. 99/1 Moo 4, Kaerai, Krathumbaen Samut Sakhon, Thailand 74110 6634849576 www.nrinstant.com
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Nex Point PCL NEX (Thailand)
Headquarters: Thailand 999/999 Moo 4, Bangchalong, Bang Phli Samut Prakan, Thailand 10540 6635226700 www.nexpoint.co.th
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PB Fintech Ltd. POLICYBZR (National of India)
Headquarters: India Plot 119,, Sector 44 Gurgaon, India K7 122001 911244562907 www.pbfintech.in
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unknown
Pareto Bank ASA PARB (Oslo)
Headquarters: Norway Dronning Mauds gate 3 Oslo, Norway 0250 4724028120 www.paretobank.no
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PTT Oil and Retail Business PCL OR (Thailand)
Headquarters: Thailand 2/4 Vibhavadi Rangsit Road Thungsonghong, Leksi Bangkok, Thailand 10900 www.pttplc.com
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unknown
iShares MSCI EAFE Small-Cap ETF SCZ
400 Howard Street, San Francisco, CA, United States 94105
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Goldman Sachs Em Mkts Eq Insghts Fd GIRPX,GRRPX,GERUX,GAGPX,GERAX,GERCX,GERIX,GERAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Intl Sm Cp Insghts Fd GIRLX,GICUX,GGDPX,GICAX,GICCX,GICIX,GICAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Fidelity Asset Manager 30% Fund FIKWX,FTANX,FTAAX,FTBNX,FCANX,FTTNX,FTINX,FTAAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Asset Manager 40% Fund FIKYX,FFANX,FFNAX,FFNTX,FFNBX,FFNCX,FFNIX,FFNAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Asset Manager 60% Fund FIQAX,FSANX,FSAAX,FSABX,FSCNX,FSATX,FSNIX,FSAAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Templeton International Bond Fund FIBQX,TBOAX,FCNBX,FIBZX,TBOAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Firsthand Alternative Energy Fund ALTEX Social-Environmental
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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SPDR® Blmbg Intl Trs Bd ETF BWX
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Federated Hermes Kaufmann Lrg Cp Fd KLCSX,KLCCX,KLCAX,KLCKX,KLCIX,KLCAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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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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