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Lok'n Store Group PLC. LOK (London)
Headquarters: United Kingdom 112 Hawley Lane Farnborough, U.K. GU14 8JE 441252521010 www.loknstore.co.uk
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unknown
Treasure Global, Inc. TGL (NASDAQ)
Headquarters: United States 276 5th Avenue, Suite 704 #739 New York, NY, U.S.A. 10001 60126437688 treasureglobal.co
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unknown
Urgent.ly, Inc. ULY (NASDAQ)
Headquarters: United States 8609 Westwood Center Drive, Suite 810 Vienna, VA, U.S.A. 22182 5713503600 www.geturgently.com
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unknown
Pexa Group Ltd. PXA (Australian)
Headquarters: Australia 727 Collins Street, Tower 4, Level 16 Melbourne, Victoria, Australia 3008 0370024500 www.pexa-group.com
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unknown
Critical Resources Ltd. CRR (Australian)
Headquarters: Australia Level 50, 108 St. Georges Perth, Western Au, Australia 6000 610894651024 www.criticalresources.com.au
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unknown
Province Resources Ltd. PRL (Australian)
Headquarters: Australia 358 Rokeby Road Subiaco, Western Au, Australia 6008 61893296862 www.province.limited
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unknown
Visionary Holdings, Inc. GV (NASDAQ)
Headquarters: Canada 105 Moatfield Drive, Unit 1003 Markham, Ontario, Canada M3B 0A4 9057390593 visiongroupca.com
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Vicinity Motor Corp. VMC (TSX Venture)
Headquarters: Canada 3168 262nd Street Aldergrove, British Co, Canada V4W 2Z6 6046074000 vicinitymotorcorp.com
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Revasum, Inc. RVS (Australian)
Headquarters: United States 825 Buckley Road San Luis Obispo, CA, U.S.A. 93401-8192 8055416424 www.revasum.com
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WA1 Resources Ltd. WA1 (Australian)
Headquarters: Australia Level 2, 55 Carrington Street Nedlands, Western Au, Australia 6009 61864787866 www.wa1.com.au
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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Clifford Capital Partners Fund CLFFX,CLIFX,CLIQX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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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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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street 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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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