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Jackson Financial Inc. JXN (*NYSE)
Headquarters: United States 1 Corporate Way Lansing, MI, U.S.A. 48951 5173815500 www.jackson.com
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unknown
BRC Inc. BRCC (*NYSE)
Headquarters: United States 1144 S 500 W, Building 2, Suite 285 Salt Late, UT, U.S.A. 84101 8018741189 www.blackriflecoffee.com
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unknown
SIBUR Securities Designated Activity Company
Headquarters: Ireland 10 Earlsfort Terrace, Dublin 2, Ireland D02T380 www.sibur.ru
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unknown
Rivian Automotive Inc. RIVN (*NASDAQ)
Headquarters: United States 14600 Myford Road Irvine, CA, U.S.A. 92618 3026587581 www.rivian.com
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unknown
ABO Wind AG AB9 (Hamburg)
Headquarters: Germany Unter Den Eichen 7 Wiesbaden, Germany 65195 49611267650 www.abo-wind.com
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unknown
Alkemy SpA  ALK (BrsaItaliana (Italy))
Headquarters: Italy Via San Gregorio, 34 Milano, Italy 20124 390267336357 www.alkemy.com
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unknown
Alligator Energy Ltd. AGE (Australian)
Headquarters: Australia Suite 2, 128 Bowen St, Spring Hill Brisbane, Queensland, Australia 4000 61738393904 www.alligatorenergy.com.au
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unknown
Alligo AB ALLIGO B (Stockholm)
Headquarters: Sweden Vindkraftsvagen 2 Stockholm, Sweden 135 70 4687272720 www.alligo.com
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unknown
Allmed Medical Products Co., Ltd. 002950 (Shenzhen (China))
Headquarters: China No.18 Qixing Avenue, Majiadian, Zhijiang City Yichang, HUB, China 443200 8675588299832 www.allmed-china.com
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unknown
Alterna Asesoria Internacional ALTERNAB (Mexico)
Headquarters: Mexico Montes Urales 620, Lomas De Chapultepec Mexico, DF, Mexico 11000 525511036600 www.alternainternacional.com.mx
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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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