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Turpaz Industries Ltd. TRPZ (Tel Aviv)
Headquarters: Israel Halahav 2 Holon, Israel 5885708 972 35560913 www.turpaz.co.il
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unknown
Trusval Technology Co., Ltd. 6667 (Taiwan)
Headquarters: Taiwan No.66, Youyi Road, Gongyi Li Jhunan, Taiwan 350 88637580791 www.trusval.com.tw
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unknown
Triple i Logistics PCL III (Thailand)
Headquarters: Thailand 628 Triple i Building 3rd Floor Soi Klab Chom, Nonsee Road,Chongnonsee Bangkok, Bangkok, Thailand 10120 6626818700 www.iii-logistics.com
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unknown
Travaux Generaux De Construction De Casablanca SA TGC (Caracas)
Headquarters: Morocco 4, rue Al Imam Mouslime - Oasis Casablanca, Morocco 20103 212522238895 www.tgcc.ma
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unknown
TPG Inc. TPG (*NASDAQ)
Headquarters: United States 301 Commerce Street, Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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Gold Flora Corporation GRAM (*OTC (USA))
Headquarters: United States 3165 Red Hill Avenue Costa Mesa, CA, U.S.A. 92626 9492521908 www.goldflora.com
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unknown
Totens Sparebank TOTG (Oslo)
Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no
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Torpol SA TOR (Warsaw (Poland))
Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com
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unknown
Top Union Electronics Corp. 6266 (Taiwan)
Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw
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unknown
Top Energy Saving System Corp. 600780 (Shanghai)
Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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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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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

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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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