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GMR Infrastructure Ltd. GMRI (National of India)
Headquarters: India Skip House 25/1 Museum Road Bangalore, Karnataka, India 560 025 918022070100 www.gmrgroup.co.in
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unknown
Athena Silver Corp. AHNR (*OTC (USA))
Headquarters: United States 1507 Pine Street Boulder, CO, U.S.A. 80302 7078843766 www.athenasilver.com
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unknown
Gomez, Inc.
Headquarters: United States 10 Maguire Rd., Ste. 330 Lexington, MA, U.S.A. 02421-3110 www.gomez.com
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unknown
Great Eastern Holdings Ltd. GELA (Singapore)
Headquarters: Singapore 1 Pickering St., #13-01, Great Eastern Centre Singapore, Singapore 48659 6562482000 www.lifeisgreat.com.sg
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unknown
Grupo Nacional Provincial, S.A.B. GNP (Mexico)
Headquarters: Mexico Avenida Cerro de Las Torres 395 Campestre Churubusco, DF, Mexico 4200 52552273290 www.gnp.com.mx
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unknown
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. 874 (Hong Kong)
Headquarters: China No.45, Shamian North Street Liwan District Guangzhou, Guandong, China 510130 862081218119 www.gpc.com.cn
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unknown
Hartville Group, Inc.
Headquarters: United States 3840 Greentree Ave. SW Canton, OH, U.S.A. 44706 3304848080 www.hartvillegroup.com
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unknown
Hatteras Financial Corp. HTS (*NYSE)
Headquarters: United States 110 Oakwood Drive, Ste. 340 Winston-Salem, NC, U.S.A. 27103 3367609331 www.hatfin.com
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unknown
HealthPort, Inc.
Headquarters: United States 925 North Point Pkwy., Ste. 350 Alpharetta, GA, U.S.A. 30005 7703601700 www.healthport.com
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unknown
Helvetia Baloise Holding AG HBAN (Swiss Exchange)
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4051 41714935111 www.helvetia-baloise.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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