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CTEK AB CTEK (Stockholm)
Headquarters: Sweden Rostugnsvagen 3, Vikmanshyttan Vikmanshyttan, Sweden 776 70 4403338804175 www.ctek.com
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unknown
Cube Entertainment Inc. 182360 (KOSDAQ)
Headquarters: South Korea 7F F2 Bldg., 83, Achasan-ro, Seongdong-gu Seoul, South Kore 04793 82234451045 www.cubeent.co.kr
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unknown
D&D Platform REIT Co.,Ltd. 377190 (Korea)
Headquarters: South Korea 5F, 77, Garosu-gil, Gangnam-gu Seoul, South Kore 06028 82262016500 www.dndplatformreit.com
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unknown
Daiwa House Logistics Trust DHLU (Singapore)
Headquarters: Singapore Singapore, Singapore 6562020486 ir@daiwahouse-lt.com
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unknown
DCM Shriram Industries Ltd. DCMSRIND (National of India)
Headquarters: India Kanchenjunga building ,18, Barakhamba Road, New Delhi, India 110001 911123759300 www.dcmsr.com
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unknown
Definity Financial Corp. DFY (Toronto)
Headquarters: Canada 111 Westmount Rd S., PO Box 2000 Waterloo, Ontario, Canada N2J 4S4 5195708500 www.definityfinancial.com
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unknown
Desenio Group AB DSNO (Stockholm)
Headquarters: Sweden Maria Bangata 4A Stockholm, Sweden 118 63 46812058700 www.deseniogroup.com
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unknown
Desert Control AS DSRT (Oslo)
Headquarters: Norway Grenseveien 21 (FOMO Works) Sandnes, Norway 4313 4795777777 www.desertcontrol.com
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unknown
Desktop Sigmanet Comunicacao Multimidia SA DESK3 (Sao Paolo)
Headquarters: Brazil Estrada Municipal Teodor Condiev 970 13 andar, Jardim Marchissolo Sumare, Brazil 13.171-105 551935143100 www.desktop.com.br
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unknown
Devyani International Ltd. DEVYANI (National of India)
Headquarters: India Plot no. 18 Sector 35 Near Hero Honda Chowk Gurgaon, India 122001 911244643200 www.dil-rjcorp.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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

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