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Flowco Holdings Inc. FLOC (*NYSE)
Headquarters: United States 1300 Post Oak Blvd Ste 450 Houston, TX, U.S.A. 77056-3093 7139974877 www.flowco-inc.com
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unknown
3D Energi Ltd. TDO (Australian)
Headquarters: Australia Level 18, 41 Exhibition St Melbourne, Victoria, Australia 3000 61396509866 www.3denergi.com.au
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unknown
Adaro Andalan Indonesia Tbk AADI (Jakarta)
Headquarters: Indonesia Cyber 2 Twr 26th fl Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta, Indonesia 12950 622125533065 www.adaroindonesia.com
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unknown
AddLife AB ALIF-B (Stockholm)
Headquarters: Sweden Brunkebergstorg 5 Box 3145 Stockholm, Sweden 103 62 46842003830 www.add.life
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unknown
Watches of Switzerland Group PLC WOSG (London)
Headquarters: United Kingdom Aurum House, 2 Elland Road Leicester, U.K. LE3 1TT 441162322000
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unknown
LY Corporation Ltd. 1H8 (Singapore)
Headquarters: Malaysia No.15 Jalan Wawasan Utama Kawasan Perindustrian Sri Gading Batu Pahat, Malaysia 83300 6074558828 www.lycorp.co
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unknown
Atrium Therapeutics Inc. RNA (*NASDAQ)
Headquarters: United States 10578 Science Center Drive, Suite 125 San Diego, CA, U.S.A. 92121 3026587581 www.atriumtherapeutics.com
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unknown
JS Link Inc. 127120 (Korea)
Headquarters: South Korea 31, Magokjungang 8-ro 3-gil, Gangseo-gu Seoul, South Kore 82231531500 www.jslink.co.kr
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unknown
Aditya Infotech Ltd. CPPLUS (Bombay (India))
Headquarters: India Khemka Square A-11 & 12 Sector 4 Noida, India 201301 911204555666 www.adityagroup.com
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unknown
Allied Critical Metals Inc. ACM (Canada National)
Headquarters: Canada 800 West Pender Street Suite 615 Vancouver, British Co, Canada V6C 2V6 4034107907 www.alliedcritical.com
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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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