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Seoul Guarantee Insurance Co., Ltd. 031210 (Korea)
Headquarters: South Korea Seoul Guarantee Insurance Building 29,KimSangok-ro Jongno-gu Seoul, South Kore 03128 82236717000 www.sgic.co.kr
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unknown
Serendip Holdings Co.,Ltd. 7318 (Tokyo)
Headquarters: Japan Nagoya Itochu Building 3rd Floor 1-5-11 Nishiki Naka Ward Nagoya, NGT, Japan 460-0003 81522225306 www.serendip-c.com
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TKMS AG & Co., KGaA TKMS (Euronext - Brussels)
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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Tkms Ag & Co KGaA TKMS (XETRA (Germany))
Headquarters: Germany Werftstrasse 112-114 Kiel, Germany 24143 494317000 www.tkmsgroup.com
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Timex Group India Ltd. 500414 (Bombay (India))
Headquarters: India Tower B, Plot No. B-37, Sector-1 Noida, India 201301 911204741300 www.timexindia.com
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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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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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unknown
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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City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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First Trust Rising Dividend Achiev ETF RDVY
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Grant Park Multi Alternative Strats Fd GPAAX,GPACX,GPAIX,GPANX,GPAAX.lw
Grant Park, United States
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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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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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LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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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

FAX: +1 407 982 2434


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