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New Leaf Brands Inc. NLEF (*OTC (USA))
Headquarters: United States One DeWolf Road, Suite 208 Old Tappan, NJ, U.S.A. 07675 2017842400 www.newleafbrands.com
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Truist Financial Corp. TFC (*NYSE)
Headquarters: United States 214 N. Tryon St. Charlotte, NC, U.S.A. 28202 3367332000 www.truist.com
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BBJ Environmental Technologies, Inc.
Headquarters: United States 6321 Pelican Creek Cir Riverview, FL, U.S.A. 33578-8822 8136228550 www.bbjenviro.com
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BBVA Banco Francés S.A. FRA (Buenos Aires)
Headquarters: Argentina Reconzuista 199 Buenos Aires, Argentina C1003 ABB 541143464000 www.bancofrances.com
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BCB Bancorp, Inc. BCBP (*NASDAQ)
Headquarters: United States 104-110 Avenue C Bayonne, NJ, U.S.A. 07002 2018230700 www.bcb.bank
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BCE Inc. BCE (Toronto)
Headquarters: Canada 1, Carrefour Alexander Graham Bell, Building A, 6th Fl Verdun, Quebec, Canada H3E 3B3 5147868424 www.bce.ca
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BCSB Bancorp, Inc. BCSB (*NASDAQ)
Headquarters: United States 4111 E. Joppa Road, Suite 300 Baltimore, MD, U.S.A. 21236 4102565000 www.baltcosavings.com
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unknown
BE Semiconductor Industries N.V. BESI (Amsterdam)
Headquarters: Netherlands Ratio 6 Duiven, Netherland 6921 RW 31263194500 www.besi.com
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Beach First National Bancshares, Inc.
Headquarters: United States 3751 Robert M Grissom Pkwy, Suite 100 Myrtle Beach, SC, U.S.A. 29577 8436262265 www.beachfirst.com
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Beacon Power Corp.
Headquarters: United States 65 Middlesex Rd. Tyngsboro, MA, U.S.A. 01879 9786499114 www.beaconpower.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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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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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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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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