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Rajratan Global Wire Ltd. RAJRATAN (National of India)
Headquarters: India Rajratan House 11/2, Meera Path, Dhenu Market, Indore, India 452003 917312546401 www.rajratan.co.in
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unknown
Definium Therapeutics Inc. DFTX (*NASDAQ)
Headquarters: United States One World Trade Center, Suite 8500 New York, NY, U.S.A. 10007 2122206633 www.definiumtx.com
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unknown
MIND Technology Inc. MIND (*NASDAQ)
Headquarters: United States 2002 Timberloch Place, Suite 550 The Woodlands, TX, U.S.A. 77380-1187 2813534475 www.mind-technology.com
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unknown
Ispire Technology Inc. ISPR (*NASDAQ)
Headquarters: United States 19700 Magellan Drive Los Angeles, CA, U.S.A. 90502 3107429975 www.ispiretechnology.com
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unknown
Liberty Two Degrees Ltd. L2D (Johannesburg (Africa))
Headquarters: South Africa 17 Melrose Boulevard, Melrose Arch South Afri 27113589145 www.liberty2degrees.co.za
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unknown
Lubawa SA LBW (Warsaw (Poland))
Headquarters: Poland ul. Staroprzygodzka 117 Ostrow Wielkopolski, Poland 63-400 48627375777 www.lubawa.com.pl
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unknown
Mabion SA MAB (Warsaw (Poland))
Headquarters: Poland ul. gen. Mariana Langiewicza 60 Konstantynow Lodzki, Poland 95-050 48422077890 www.mabion.eu
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unknown
Mangata Holding SA MGT (Warsaw (Poland))
Headquarters: Poland Cechowa 6/8 Bielsko-Biala, Poland 43-300 48334752008 www.mangata.com.pl
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unknown
Mercator Medical SA MRC (Warsaw (Poland))
Headquarters: Poland Heleny Modrzejewskiej 30 Krakow, Poland 31-327 48126655400 en.mercatormedical.eu
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unknown
Poznanska Korporacja Budowlana Pekabex SA PBX (Warsaw (Poland))
Headquarters: Poland Szarych Szeregow 27 Poznan, Poland 60-462 48618210400 www.pekabex.pl
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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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