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Graphjet Technology GTIJF (OTC)
Headquarters: Malaysia Level 10, Tower 11 Sanichi, Avenue 5, No. 8, Jalan Kerinchi, Bangsar Kuala Lumpur, KualaLumpr, Malaysia 59200 60327047622 www.graphjettech.com
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Hannan Metals Ltd. HAN (Canada National)
Headquarters: Canada 1305-1090 W. Georgia St. Vancouver, British Co, Canada V6E 3V7 6046859316 www.hannanmetals.com
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Tara Chand Infralogistic Solutions Ltd. TARACHAND (National of India)
Headquarters: India 342, Industrial Area Phase 1 Chandigarh, India 160002 918146668129 www.tarachandindia.in
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Supercomnet Technologies SCOMNET (Kuala Lumpur (Malaysia))
Headquarters: Malaysia Lot 172, Jalan PKNK 3/8 Kawasan Perusahaan Sungai Petani Sunngai Petani, Malaysia 08000 6043719808 www.supercomnet.com.my
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Ascot Group Ltd.
Headquarters: Bermuda 27 Richmond Road Pembroke, Bermuda HM 08 4414002500 www.ascotgroup.com
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VSP Vision Group
Headquarters: United States 3400 Morse Crossing Columbus, OH, U.S.A. 43219 8008777195 www.vspvision.com
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unknown
Syensqo SA SYENS (Brussels)
Headquarters: Belgium Rue de la Fusée 98 Brussels, Belgium 1130 3223208022 www.syensqo.com
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MSD Investment Corp.
Headquarters: United States 550 Madison Avenue, 20th Floor New York, NY, U.S.A. 10022 2123034728 www.bdtmsd.com
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AmeriTex Holdings LLC
Headquarters: United States 3960 Highway 90 East, PO Box 150 Seguin, TX, U.S.A. 78156 8303722300 www.ameritexpipe.com
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Amynta Group, The
Headquarters: United States 780 Third Avenue, 29th Floor New York, U.S.A. 10017 8177856601 www.amyntagroup.com
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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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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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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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