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Trellus Health PLC TRLS (London)
Headquarters: United Kingdom Avon House, 19 Stanwell Road Penarth, U.K. CF64 2EZ www.trellushealth.com
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unknown
Trifork Holding AG TRIFOR (Copenhagen)
Headquarters: Switzerland Neuhofstrasse 10 Schindellegi (Feusisberg) Schindellegi, Switzerlan 8834 41447683232 www.trifork.com
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unknown
Triple Flag Precious Metals Corp. TFPM (Toronto)
Headquarters: Canada Td Canada Trust Tower 161 Bay Street, Suite 4535 Toronto, Ontario, Canada M5J 2S1 4163049741 www.tripleflagpm.com
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unknown
Sprott Physical Silver Trust PSLV (Toronto)
Headquarters: Canada 200-2600 Bay St. Toronto, Ontario, Canada M5J 2J1 4162032310 www.sprott.com
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unknown
Triple Point Social Housing REIT PLC SOHO (London)
Headquarters: United Kingdom 1 King William Street London, U.K. EC4N 7AF 442072018989 www.triplepointreit.com
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unknown
Fluent Corp. FNT (Canada National)
Headquarters: United States 5540 Executive Drive Tampa, FL, U.S.A. 33609 3059022720 www.investors.getfluent.com
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unknown
Trustpilot Group PLC TRST (London)
Headquarters: Denmark 5th Floor, The Minster Building Copenhagen, Denmark 1112 4589888472 www.trustpilot.com
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unknown
Cathay Biotech Inc. 688065 (Shanghai)
Headquarters: China Bldg 5, 1690 Cailun Rd., Zhangjiang HiTech Pk. Shanghai, China 201203 862150801916 www.cathaybiotech.com
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unknown
Tyra Biosciences Inc. TYRA (*NASDAQ)
Headquarters: United States 2656 State Street Carlsbad, CA, U.S.A. 92008 6197284760 www.tyra.bio
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unknown
US Century Bank USCB (*NASDAQ)
Headquarters: United States 2301 Nw 87th Avenue Doral, FL, U.S.A. 33172 3055133733 www.uscentury.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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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
Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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unknown
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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