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Cape PLC CIU (London)
Headquarters: United Kingdom 9 The Square, Stockley Park Wakefield, West Yorks, U.K. UB11 1FW 441924871000 www.capeplc.com
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unknown
Capitaland Group Pte Ltd C31 (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 68912 6567132888 www.capitaland.com
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unknown
Cardo AB
Headquarters: Sweden Roskildevägen 1 Maimo, Sweden SE-201 24 46104747000 www.cardo.com
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unknown
Cargotec Oyj CGCBV (Helsinki)
Headquarters: Finland Porkkalankatu 5 Helsinki, Finland 00180 358207774000 www.cargotec.com
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unknown
Carillion plc CLLN (London)
Headquarters: United Kingdom Carillion House 84 Salop Street Wolverhampton, West Midla, U.K. WV3 0SR 441902422431 www.carillionplc.com
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unknown
Carpetright plc CPR (London)
Headquarters: United Kingdom Harris House Purfleet Bypass Purfleet, Essex, U.K. RM19 1TT 441708802000 www.carpetright.co.uk
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unknown
Carphone Warehouse Group PLC CPW (London)
Headquarters: United Kingdom 1 Portal Way London, England, U.K. W3 6RS 442088965000 www.cpwplc.com
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unknown
Carraro S.p.A. CARR (Milan (Italian))
Headquarters: Italy Via Olmo, 37 Campodarsego Padova, Italy I-35011 39499219111 www.carraro.com
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unknown
Carr's Milling Industries PLC CRM (London)
Headquarters: United Kingdom Old Croft, Stanwix Carlisle, Cumbria, U.K. CA3 9BA 441228554600 www.carrs-milling.com
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unknown
Carso Global Telecom, S.A.B. de C.V. TELECOMA1 (Mexico)
Headquarters: Mexico Avenida Insurgentes Sur No. 3500, Piso 5, Edificio Telmex Colonia Peña Pobre, México, Mexico 14060 52555244802 www.cgtelecom.com.mx
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unknown
First Trust Rising Dividend Achiev ETF RDVY
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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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
Newark, NJ 07102, Newark, Newark, United States 07102
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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

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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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