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Canam Group Inc. CAM (Toronto)
Headquarters: Canada 270, Chemin du Tremblay Boucherville, Quebec, Canada J4B 5X9 4506414000 www.canammanac.com
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Canara Bank CNBK (National of India)
Headquarters: India 112 J C Rd. Bangalore, Karnataka, India 560002 918022248830 www.canbankindia.com
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Canfor Corp. CFP (Toronto)
Headquarters: Canada 1700 W. 75th Ave. Ste. 100 Vancouver, British Co, Canada V6P 6G2 6046615241 www.canfor.com
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Cape PLC CIU (London)
Headquarters: United Kingdom 9 The Square, Stockley Park Wakefield, West Yorks, U.K. UB11 1FW 441924871000 www.capeplc.com
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Capitaland Group Pte Ltd C31 (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 68912 6567132888 www.capitaland.com
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Cardo AB
Headquarters: Sweden Roskildevägen 1 Maimo, Sweden SE-201 24 46104747000 www.cardo.com
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Cargotec Oyj CGCBV (Helsinki)
Headquarters: Finland Porkkalankatu 5 Helsinki, Finland 00180 358207774000 www.cargotec.com
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Carillion plc CLLN (London)
Headquarters: United Kingdom Carillion House 84 Salop Street Wolverhampton, West Midla, U.K. WV3 0SR 441902422431 www.carillionplc.com
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Carpetright plc CPR (London)
Headquarters: United Kingdom Harris House Purfleet Bypass Purfleet, Essex, U.K. RM19 1TT 441708802000 www.carpetright.co.uk
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Carphone Warehouse Group PLC CPW (London)
Headquarters: United Kingdom 1 Portal Way London, England, U.K. W3 6RS 442088965000 www.cpwplc.com
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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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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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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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
Suite 400, Baltimore, MD, United States 21231
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Please contact us with any questions you may have. We would be happy to assist you.

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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