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HLL Lifecare Ltd.
Headquarters: India #2, Ground Floor 4th Ex-servicemen colony Banaswadi, Bangalore, India 560043 8025424530 www.lifecarehll.com
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unknown
Hyatt Hotels Corp. H (*NYSE)
Headquarters: United States 71 S. Wacker Dr., 12th Floor Chicago, IL, U.S.A. 60606 3127501234 www.hyatt.com
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unknown
IFA Celtics
Headquarters: Mexico Turquino Peak St No 13 Col Jardines en la Montaña Deleg Tlalpan, DF, Mexico 14210 5556315391 ifaonline.com.mx
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Imperial Brands PLC IMB (London)
Headquarters: United Kingdom 121 Winterstoke Road Bristol, England, U.K. BS99 7UJ 441179636640 www.imperial-tobacco.com
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unknown
Industrial Alliance Insurance and Financial Services Inc. IAG (Toronto)
Headquarters: Canada 1080 Grande Allée West C.P. 1907 Succursale Terminus Quebec, Quebec, Canada G1K 7M3 4187805945 www.inalco.com
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unknown
InfrastruX Group, Inc.
Headquarters: United States 600 University St. Ste. 600 Bellevue, WA, U.S.A. 98101-1176 4254631010 www.infrastrux.com
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unknown
Investcorp Bank INVCORP (Bahrain)
Headquarters: Bahrain Investcorp House 499 Manama, Bahrain 317 97317532000 www.investcorp.com
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unknown
IPC Healthcare, Inc.
Headquarters: United States 4605 Lankershim Blvd., Ste. 617 North Hollywood, CA, U.S.A. 91602 8187537146 www.ipchealthcare.com
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unknown
International Planned Parenthood Federation (IPPF)
Headquarters: United Kingdom 4 Newhams Row London, England, U.K. SE1 3UZ 442079398200 www.ippf.org
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unknown
Italmobiliare SpA ITM (Borsa Italiana)
Headquarters: Italy Via Borgonuovo, 20 Milan, Italy 20121 3902290241 www.italmobiliare.it
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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

Please contact us with any questions you may have. We would be happy to assist you.

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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