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AviChina Industry & Technology Co., Ltd. 2357 (Hong Kong)
Headquarters: China 9/F,Easyhome twr,Jia 3 Dongzhimen S, Dongcheng District Beijing, Beijing, China 100029 861064094840 www.avichina.com
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unknown
Avis Europe plc AVE (London)
Headquarters: United Kingdom Avis House, Park Road Bracknell, England, U.K. RG12 2EW 441344426640 www.avis-europe.com
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unknown
Awa Bank, Ltd., The 8388 (Tokyo)
Headquarters: Japan 2-24-1, Nishi Semba-cho Tokushima City, Japan TKS 770-8601 81886233131 www.awabank.co.jp
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unknown
AWD Holding AG AWDG (Hamburg)
Headquarters: Germany AWD Platz 1 Hannover, Germany D-30659 4951190200 www.awd.de
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unknown
AXA Asia Pacific Holdings Ltd. AXA (Australian)
Headquarters: Australia 447 Collins St. Melbourne, Victoria, Australia 3000 61392873333 www.axa-asiapacific.com.au
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unknown
Axfood AB AXFO (Stockholm)
Headquarters: Sweden Hemvärnsgatan 9 Solna, Sweden 171 78 4685539900 www.axfood.se
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unknown
Ayala Corp. AC (Philippine)
Headquarters: Philippines 34F, Tower 1, Ayala Triangle, Ayala Ave. Makati, Philippine 1226 6329083000 www.ayala.com.ph
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unknown
Aygaz A.S. AYGAZ (Istanbul)
Headquarters: Turkey Büyükdere Caddesi Aygaz Han 145/1 Zincirlikuyu, Istanbul, Turkey 80300 902123541515 www.aygaz.com.tr
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unknown
Babcock International Group Plc BAB (London)
Headquarters: United Kingdom 2 Cavendish Sq. London, England, U.K. W1G OPX 442072915000 www.babcock.co.uk
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unknown
Bajaj Auto Ltd. BAJA (Bombay (India))
Headquarters: India Mumbai-Pune Rd. Akurdi Pune, Maharashtr, India 411 035 912027472850 www.bajajauto.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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