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Silicon Optronics Inc. 3530 (Taiwan)
Headquarters: Taiwan 5F, No.19-1 Industry East Road IV Hsinchu, Taiwan 300 88635678986 www.soinc.com.tw
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unknown
Silver Tiger Metals Inc. SLVR (Canada National)
Headquarters: Canada RPO Clayton Park P.O. Box 25056 Halifax, Nova Scoti, Canada B3M 4H4 9024920298 www.silvertigermetals.com
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unknown
Marpai, Inc. MRAI (*NASDAQ)
Headquarters: United States 615 Channelside Drive, Suite 207 Tampa, FL, U.S.A. 33602 (646) 303-3483 https://www.marpaihealth.com/
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unknown
Sk Square Co. Ltd. 402340 (Korea)
Headquarters: South Korea SK T Tower, 65, Eulji-ro, Jung-gu Seoul, South Kore 04539 82261003114 www.sksquare.com
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unknown
Springfield Properties PLC SPR (London)
Headquarters: United Kingdom Alexander Fleming House 8 Southfield Drive Elgin, U.K. IV30 6GR 441343552550 www.springfield.co.uk
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unknown
Spyrosoft SA SPR (Warsaw (Poland))
Headquarters: Poland pl. Nowy Targ 28 Wroclaw, Poland 50-141 48717072174 www.spyro-soft.com
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unknown
Sensortek Technology Corp. 6732 (Taiwan)
Headquarters: Taiwan 11F, No.6, Taiyuan 2nd Street Zhubei, Taiwan 302 88635601000 www.sensortek.com.tw
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unknown
San Fu Chemical Co., Ltd. 4755 (Taiwan)
Headquarters: Taiwan 5F, No.21, Section 2, Chung Shan North Road Taipei, Taiwan 104 886225426789 www.sfchem.com.tw
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unknown
Sakura Development Co., Ltd. 2539 (Taiwan)
Headquarters: Taiwan 4F, No. 512, Yingcai Road, West District Taichung, Taiwan 403 886436005800 www.sakurad.com.tw
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unknown
Queensland Pacific Metals Ltd. QPM (Australian)
Headquarters: Australia Level 17, 307 Queen St Brisbane, Queensland, Australia 4000 61735175900 www.qpmetals.com.au
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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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