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Interserve Plc IRV (London)
Headquarters: United Kingdom Interserve House, Ruscombe Park, Twyford Reading, England, U.K. RG10 9JU 44118932123 www.interserve.com
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unknown
Intertek Group plc ITRK (London)
Headquarters: United Kingdom 25 Savile Row London, England, U.K. W1S 2ES 442073963400 www.intertek.com
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unknown
Inventec Corp. 2356 (Taiwan)
Headquarters: Taiwan No. 66 Hou-Kang Street, Shihlin District Taipei, Taiwan 111 886228810721 www.inventec.com
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unknown
Invesco Perpetual European Absolute Return Trust Plc IPE-A (London)
Headquarters: United Kingdom 7 West Nile Street Glasgow City Glasgow, Scotland, U.K. G1 2PR 4401412485400 www.invescoperpetual.co.uk
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unknown
Investec Ltd. INL (Johannesburg (Africa))
Headquarters: South Africa 100 Grayston Dr., 2nd Fl Sandown Sandton, Gauteng, South Afri 2196 27112867000 www.investec.com
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unknown
IOI Corp. Bhd IOIB (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 2 IOI Sq. IOI Resort Putrajaya, Selangor, Malaysia 62502 60389478888 www.ioigroup.com
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unknown
Ion Beam Applications S.A. IBAB (Brussels)
Headquarters: Belgium Chemin du Cyclotron, 3 Louvain-la-Neuve, Belgium 1348 3210475811 www.iba.be
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unknown
Ipsos SA IPS (Euronext - Paris)
Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com
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unknown
IRCE SpA IRC (Borsa Italiana)
Headquarters: Italy Via Lasie, 12/A Imola, Italy 40026 390542661111 www.irce.it
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unknown
Irish Continental Group plc IR5B (Ireland)
Headquarters: Republic of Ireland Ferryport Alexandra Road Dublin, Republic o 1 35316075700 www.icg.ie
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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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

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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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