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Fiskars Oyj FIS1V (Helsinki)
Headquarters: Finland Mannerheimintie 14A Helsinki, Finland FIN-00101 3589618861 www.fiskars.fi
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unknown
FJ Benjamin Holdings Ltd. FJBN (Singapore)
Headquarters: Singapore FJ Benjamin Bldg., 6B Orange Grove Rd. Singapore, Singapore 258332 6567370155 www.fjbenjamin.com
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unknown
Fki Plc
Headquarters: United Kingdom Falcon Works Meadow Lane Loughborough, Leicesters, U.K. LE11 1ZF, 441509617713
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unknown
Fletcher Building Ltd. FBU (New Zealand)
Headquarters: New Zealand 810 Great S. Rd. Penrose 1061, Private Bag 92 114 Auckland, New Zealan 1142 6495259000 www.fletcherbuilding.com
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unknown
Fluidra S.A. FDR (Madrid C.A.T.S.)
Headquarters: Spain planta 20, Avda. Francesc Macia, 60 Sabadell, BAL, Spain 8208 34937243900 www.fluidra.com
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unknown
FNM S.p.A. FNM (Milan (Italian))
Headquarters: Italy Piazzale Cadorna 14 Milan, Italy I-20123 390285114380 www.fnmgroup.it
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unknown
Focus Media Holding Ltd.
Headquarters: China 28-30/F, Zhao Feng World Trade Bldg., 369 Jiangsu Rd. Shanghai, Shanghai, China 200050 862132124661 www.focusmedia.cn
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unknown
Fomento de Construcciones y Contratas, S.A. FCC (Madrid C.A.T.S.)
Headquarters: Spain Federico Salmón, 13 Madrid, Spain 28016 34913595400 www.fcc.es
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unknown
Foncière Euris EURS (Paris)
Headquarters: France 83, rue du Faubourg-Saint-Honoré Paris, France 75008 33144711400 www.fonciere-euris.fr
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unknown
Fonterra Cooperative Group Ltd. FCGHA (New Zealand)
Headquarters: New Zealand Private Bag 92032 9 Princes St. Auckland, New Zealan 1142 6493749000 www.fonterra.com
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unknown
City National Rochdale Muni Hi Inc Fund CNRNX,CNRMX
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unknown
EuroPac International Dividend Income Fd EPDIX,EPDPX,EPDPX.lw
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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
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

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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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