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A2A S.p.A. A2 (Milan (Italian))
Headquarters: Italy Corso di Porta Vittoria, 4 Milan, Italy 20122 390277201 www.a2a.eu
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unknown
Aalberts NV AALB (Amsterdam)
Headquarters: Netherlands WTC Utrecht, Stadsplateau 18 Langbroek, Netherland 3947 CS 3134356580 www.aalberts.nl
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unknown
Aareal Bank AG ARLG (XETRA (Germany))
Headquarters: Germany Paulinenstraße 15 Wiesbaden, Germany D-65189 496113480 www.aareal-bank.com
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unknown
AarhusKarlshamn AB AAK (Stockholm)
Headquarters: Sweden Skeppsgatan 19 Malmö, Sweden 211 19 4640627830 www.aarhuskarlshamn.com
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unknown
Aastra Technologies Ltd. AAH (Toronto)
Headquarters: Canada 155 Snow Blvd. Concord, Ontario, Canada L4K 4N9 9057604240 www.aastra.com
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unknown
ABB Grain Ltd. ABB (Australian)
Headquarters: Australia 124 - 130 South Terrace Adelaide, South Aust, Australia 5000 61882117199 www.abb.com.au
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unknown
Aberdeen Asset Management PLC ADN (London)
Headquarters: United Kingdom 10 Queens Terrace Aberdeen, Scotland, U.K. AB10 1YG 441224631999 www.aberdeen-asset.com
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unknown
Zayo Group Holdings, Inc.
Headquarters: United States 1805 29th St. Unit 2050 Boulder, CO, U.S.A. 80301-1067 3033814683 www.zayo.com
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unknown
Accell Group N.V. ACCG (Amsterdam)
Headquarters: Netherlands Industrieweg 4 Heerenveen, Netherland 8444 AR 31513638703 www.accellgroup.nl
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unknown
Accident Exchange Group plc ACEX (London)
Headquarters: United Kingdom Alpha 1, Canton Lane Hams Hall, West Midla, U.K. B46 1GA 448700116720 www.accidentexchangegroup.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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