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Matichon PCL
Headquarters: Thailand 12 Tesabannaruman Road LatyaoChatu Chak Bangkok, Thailand 10900 6625890020 www.matichon.co.th
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unknown
Maxdata AG
Headquarters: Germany Elbestrasse 16 Marl, Germany 45768 4923659522123 www.maxdata.de
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Maxis Communications Bhd
Headquarters: Malaysia Level 22, Menara Maxis Kuala Lumpur City Center Kuala Lumpur, Malaysia 50088 60323307000 www.maxis.com.my
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Meridian Partners, LLC
Headquarters: United States 420 Lincoln Rd. Ste. 324 Miami Beach, FL, U.S.A. 33139 3054441811 www.meridianpartners.us
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Motorrad-Handelsgesellschaft Lohrig & Koelle mbH
Headquarters: Germany Schnepker Str 15 Syke, Germany 28857 4242920313 www.lohrig-koelle.de
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Movius Interactive Corp.
Headquarters: United States 11360 Lakefield Drive Johns Creek, GA, U.S.A. 30097 7702831000 www.moviuscorp.com
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MTS Medication Technologies, Inc.
Headquarters: United States 2003 Gandy Blvd. North Ste. 800 St. Petersburg, FL, U.S.A. 33702 7275766311 www.mtsp.com
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Claritev Corp. CTEV (*NYSE)
Headquarters: United States 7900 Tysons One Place, Suite 400 Mclean, VA, U.S.A. 22102 2127802000 www.claritev.com
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Navigazione Montanari S.p.A.
Headquarters: Italy Via Sebastiano Ceccarini 36 Fano Pesaro e Urbino, Italy 61032 3907218801 www.navmont.com
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LBI hf
Headquarters: Iceland Álfheimar 74, 2nd Floor Reykjavík, Iceland 104 3544103900 www.lbi.is
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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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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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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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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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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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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

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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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