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Bank of Saga Ltd., The 8395 (Tokyo)
Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp
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unknown
Bank of the Philippine Islands BPI (Philippine)
Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph
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unknown
Bank of the Ryukyus, Ltd. 8399 (Tokyo)
Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp
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unknown
Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)
Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch
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unknown
Bankinter, S.A. BKT (Madrid C.A.T.S.)
Headquarters: Spain Paseo de la Castellana, no. 29 Madrid, Spain 28046 34902365563 www.bankinter.com
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unknown
Banque Cantonale de Genève SA BCGE (Swiss Exchange)
Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch
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unknown
Banque Cantonale Vaudoise BCVN (Swiss Exchange)
Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch
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unknown
Banque Saudi Fransi 1050 (Saudi Arabian)
Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa
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unknown
Barco N.V. BAR (Brussels)
Headquarters: Belgium President Kennedypark 35 Kortrijk, Belgium 8500 3256233211 www.barco.com
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unknown
Barloworld Ltd BAWJ (Johannesburg (Africa))
Headquarters: South Africa 180 Katherine St. Sandstone, Gauteng, South Afri 2146 27114451000 www.barloworld.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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