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Finnair Oyj FIA1S (Helsinki)
Headquarters: Finland Tietotie 11 A Finnair, Finland 1053 358981881 www.finnairgroup.com
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unknown
Finning International Inc. FTT (Toronto)
Headquarters: Canada 666 Burrard St. Ste. 1000 Vancouver, British Co, Canada V6C 2X8 6046916444 www.finning.ca
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unknown
Finnlines Plc FLG (Helsinki)
Headquarters: Finland Porkkalankatu 20 A Helsinki, Finland 180 3581034350 www.finnlines.fi
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unknown
Finsbury Food Group plc FIF (London)
Headquarters: United Kingdom 30 City Rd. London, England, U.K. EC1Y 2AG 442074488950 www.finsburyfoods.co.uk
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unknown
First Financial Holding Co., Ltd. FFHC (Taiwan)
Headquarters: Taiwan 18th Fl., 30 Chung King S. Rd Sec. 1 Taipei, Taiwan 100 886223111110 www.firstholding.com.tw
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unknown
First Quantum Minerals Ltd. FM (Toronto)
Headquarters: Canada 1133 Melville Street Suite 3500, The Stack Vancouver, British Co, Canada V6E 4E5 4163616400 www.first-quantum.com
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unknown
FirstGroup plc FGP (London)
Headquarters: Scotland 395 King St. Aberdeen, Scotland AB24 5RP 441224650100 www.firstgroup.com
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unknown
FirstRand Ltd. FSRJ (Johannesburg (Africa))
Headquarters: South Africa 4 Merchant Place 4 Fl Corner Fredman Dr and Rivonia Rd Sandton, Gauteng, South Afri 2196 27112821808 www.firstrand.co.za
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unknown
Fiskars Oyj FIS1V (Helsinki)
Headquarters: Finland Mannerheimintie 14A Helsinki, Finland FIN-00101 3589618861 www.fiskars.fi
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unknown
FJ Benjamin Holdings Ltd. FJBN (Singapore)
Headquarters: Singapore FJ Benjamin Bldg., 6B Orange Grove Rd. Singapore, Singapore 258332 6567370155 www.fjbenjamin.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

Please contact us with any questions you may have. We would be happy to assist you.

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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