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Sika Interplant Systems Ltd. SIKA (Bombay (India))
Headquarters: India No.3 Gangadharchetty Road Bengaluru, Bangalore, India 560042 918049299144 www.sikaglobal.com
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unknown
Silver47 Exploration Corp. AGA (TSX Venture)
Headquarters: Canada 409 Granville Street Suite 551 Vancouver, British Co, Canada V6C1T2 www.silver47.ca
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Tijara & Real Estate Investment Co KSCC TIJARA (Kuwait)
Headquarters: Kuwait Khalid Ibn Al Waleed St. February 25 Tower, 33rd Floor, 5655 Safat, Kuwait 13057 9651888809 www.tijara.com.kw
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Silverco Mining Ltd. SICO (TSX Venture)
Headquarters: Canada 1095 W Pender St #750 Vancouver, British Co, Canada V6E2M6 6043697050 www.silvercomining.com
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Sky Gold and Diamonds Ltd. SKYGOLD (Bombay (India))
Headquarters: India Plot No. D-222/2 TTC Industrial Area MIDC Shirawane Navi Mumbai Thane, Mumbai, India 400706 919137433902 skygold.co.in
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Beauty Tech Group Ltd. The TBTG (London)
Headquarters: United Kingdom Glasshouse Alderley Park Macclesfield, U.K. SK10 4ZE 08009596565 www.thebeautytechgroup.com
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Skycorp Solar Group Ltd. PN (NASDAQ Capital/Global Market)
Headquarters: China Block B, No.188 Jinghua Road Room 303 Yinzhou District Ningbo, ZHJ, China 315048 8657487966876 www.skycorp.com
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Smart Logistics Global Ltd. SLGB (NASDAQ Capital/Global Market)
Headquarters: Hong Kong Cyberport 3 Unit 702, Level 7 Core B 100 Cyberport Road Pok Fu Lam, Central, Hong Kong 999077 85267417569 www.smartlogisticsglobal.com
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Tesoro Gold Ltd. TSO (Australian)
Headquarters: Australia 31 Cliff Street Fremantle, Western Au, Australia 6160 61863837883 www.tesorogold.com
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SMG Swiss Marketplace Group Holding AG SMG (Swiss Exchange)
Headquarters: Switzerland Thurgauerstrasse 36 Zurich, Switzerlan 8050 41589007391 swissmarketplace.group
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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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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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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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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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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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