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Aussie Broadband Ltd. ABB (Australian)
Headquarters: Australia 3 Electra Avenue Morwell, Victoria, Australia 3840 61300880905 www.aussiebroadband.com.au
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unknown
Australian Clinical Labs Ltd. ACL (Australian)
Headquarters: Australia 1868-1892 Dandenong Road, Clayton Melbourne, Victoria, Australia 3168 61300453688 www.clinicallabs.com.au
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unknown
Australian Potash Ltd. APC (Australian)
Headquarters: Australia Suite 31, 22 Railway Road Subiaco, Western Au, Australia 6008 61893221003 www.australianpotash.com.au
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unknown
Australis Oil & Gas Ltd. ATS (Australian)
Headquarters: Australia Allendale Square, L 29 77 St Georges Tce Perth, Western Au, Australia 6000 61892208700 www.australisoil.com
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unknown
Automated Banking Services
Headquarters: Israel Tel Aviv Tel Aviv, Israel 30891 035264646 www.shva.co.il
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Autoscope Technologies Corp. AATC (*NASDAQ)
Headquarters: United States 1115 Hennepin Ave 1600 University Ave W. Minneapolis, MN, U.S.A. 55403 6516037700 www.autoscope.com
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unknown
Autosports Group Ltd. ASG (Australian)
Headquarters: Australia 565 Parramatta Road, Leichhardt Sydney, NSW, Australia 2040 61287532873 www.autosportsgroup.com.au
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unknown
AutoStore Holdings Ltd.  AUTO (Oslo)
Headquarters: Norway Stokkastrandvegen 85 Oslo, Norway 5578 4752763500 www.autostoresystem.com
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AVer Information Inc. 3669 (Taiwan)
Headquarters: Taiwan 8F, No.157, Da'an Road, Tucheng District New Taipei, Taiwan 236 886222698535 www.averusa.com
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AvidXchange Holdings Inc. AVDX (*NASDAQ)
Headquarters: United States 1210 Avidxchange Lane Charlotte, NC, U.S.A. 28206 8005609305 www.avidxchange.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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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
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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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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