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Attica Group EPA-A (Athens)
Headquarters: Greece 123-125, Syngrou Avenue & 3, Torva Street Athens, Greece 11745 302108919500 www.attica-group.com
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unknown
AUDI AG NSUG (XETRA (Germany))
Headquarters: Germany I/FF-12 Ingolstadt, Germany 85045 4908418940300 www.audi.com
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unknown
Aurubis AG NDA (XETRA (Germany))
Headquarters: Germany Hovestrasse 50 Hamburg, Germany D-20539 494078833220 www.aurubis.com
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unknown
Ausenco Ltd. AAX (Australian)
Headquarters: Australia 8/2404 Logan Rd. Eight Mile Plains Brisbane, Queensland, Australia 4113 61731128200 www.ausenco.com
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unknown
Australian Pharmaceutical Industries Ltd. API (Australian)
Headquarters: Australia 11 Grand Ave. Camellia, New South , Australia 2142 612884420000 www.api.net.au
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unknown
ams OSRAM AG AMS (Swiss Exchange)
Headquarters: Austria Tobelbader Strasse 30 Premstaetten Unterpremstaetten, Austria 8141 4331365000 www.ams-osram.com
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unknown
Autobacs Seven Co., Ltd. 9832 (Tokyo)
Headquarters: Japan 2F NBF Toyosu Canal Front 5-6-52 Toyosu Koto-ku Tokyo, Japan 135-8717 81362198787 www.autobacs.co.jp
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unknown
Autogrill SpA AGL (Milan (Italian))
Headquarters: Italy Centro Direzionale Milano Fiori Strada 5, Palazzo Z Rozzano, Italy 20089 390248261 www.autogrill.com
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unknown
Autostrada Torino-Milano SpA ATMI (Milan (Italian))
Headquarters: Italy Corso Regina Margherita 165 Turin, Italy 10144 39114392111 www.autostradatomi.it
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unknown
Avánzit, S.A. AVZ (Madrid C.A.T.S.)
Headquarters: Spain Calle de Torrelaguna, 79 Madrid, Spain 28027 4032379949 www.avanzit.com
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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 E. Liberty Drive, Suite 400, Wheaton, IL, 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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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

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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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