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Coupang Inc. CPNG (*NYSE)
Headquarters: United States 720 Olive Way Suite 600 Seattle, WA, U.S.A. 98101 2063333839 www.aboutcoupang.com
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unknown
CVRx Inc. CVRX (*NASDAQ)
Headquarters: United States 9201 West Broadway Avenue, Suite 650 Minneapolis, MN, U.S.A. 55445 7634162850 www.cvrx.com
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Cytek Biosciences Inc. CTKB (*NASDAQ)
Headquarters: United States 47215 Lakeview Boulevard Fremont, CA, U.S.A. 94538 8779229835 www.cytekbio.com
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China Leadshine Technology Co., Ltd. 002979 (Shenzhen (China))
Headquarters: China 15-20F, Bldg BZhigu R&D Bldg Xili Neighbourhood, Nanshan Dist. Shenzhen, Guandong, China 518052 8675526400242 www.leisai.com
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Foresight Group Holdings Ltd. FSG (London)
Headquarters: United Kingdom 32 London Bridge St., The Shard London, U.K. SE1 9SG 4402036678100 www.foresightgroup.eu
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T1 Energy Inc. TE (*NYSE)
Headquarters: United States 1211 E 4Th St. Austin, TX, U.S.A. 2086 3026555049 www.T1energy.com
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Frontier Management Inc. 7038 (Tokyo)
Headquarters: Japan Minato-Ku, Tokyo, Japan 106-6241 81368625180 www.frontier-mgmt.com
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China Tianbao Group Development Co., Ltd. 1427 (Hong Kong)
Headquarters: China No. 33, Guanyun East Rd. Zhuozhou, HUB, China 72750 85231506788 www.chinatbjt.com
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G Mining Ventures Corp. GMIN (Canada National)
Headquarters: Canada 200 Burrard St Suite 1680 Brossard, Quebec, Canada J4X 1C2 4504651950 www.gminingventures.com
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unknown
Garofalo Health Care SpA GHC (Borsa Italiana)
Headquarters: Italy Piazzale Belle Arti, 6 Roma, Italy 00196 3906684891 www.garofalohealthcare.com
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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
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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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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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