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Smurfit Sisa S.p.A
Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it
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unknown
Snack Foods Ltd.
Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500
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unknown
(X-None)
Headquarters: N/A
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Taiwan Fluorescent Lamp Co., Ltd.
Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw
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Taiwan Kolin Co., Ltd.
Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw
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Talk America Holdings, Inc.
Headquarters: United States 12020 Sunrise Valley Drive, Suite 250 Reston, VA, U.S.A. 20191 7033917500 www.talk.com
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Tandberg Data ASA
Headquarters: Norway Kjelsåsveien 161 Oslo, Norway 411 4722189090 www.tandberg.com
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TargetRx, Inc.
Headquarters: United States 220 Gibraltar Road Second Floor Horsham, PA, U.S.A. 19044 2154448700 www.targetrx.com
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Tasmanian Perpetual Trustees Ltd.
Headquarters: Australia 23 Patereson Street Tasmania, Australia 610363481111 www.tasmanianperpetual.com.au
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Tda Capital Partners Inc.
Headquarters: United States 15 River Road Suite 245 Wilton, CT, U.S.A. 06897 2037627637 www.tdacapital.com
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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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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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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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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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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