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North Midland Construction PLC NMD (London)
Headquarters: United Kingdom Nunn Close The County Estate Huthwaite Sutton in Ashfield Chessington, Surrey, U.K. KT9 1HS 441623515010 www.northmid.co.uk
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unknown
Northamber plc NAR (London)
Headquarters: United Kingdom Namber House 23 Davis Rd. Chessington, Surrey, U.K. KT9 1HS 442082967000 www.northamber.com
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unknown
Northern Foods plc NFDS (London)
Headquarters: United Kingdom 2180 Century Way, Thorpe Park Leeds, England, U.K. LS15 8ZB 44113390110 www.northern-foods.co.uk
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unknown
Northgate plc NTG (London)
Headquarters: United Kingdom Norflex House Allington Way Darlington, England, U.K. DL1 4DY 441325467560 www.northgateplc.com
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unknown
Northumbrian Water Group Ltd. NWG (London)
Headquarters: United Kingdom Northumbria House, Abbey Road, Pity Me Durham, England, U.K. DH1 5FJ 448706084820 www.nwg.co.uk
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unknown
Novonesis A/S NSIS B (Copenhagen)
Headquarters: Denmark Biologiens Vej 2 Lyngby, Denmark 2800 4544460000 www.novonesis.com
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unknown
NSK Ltd. 6471 (Tokyo)
Headquarters: Japan Nissei Bldg., 1-6-3, Osaki Shinagawa-ku Tokyo, Japan 141-8560 81337797111 www.nsk.com
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unknown
NTN Corp. 6472 (Tokyo)
Headquarters: Japan 1-3-17, Kyomachibori, Nishi-ku Osaka-shi, Japan OSK 550-0003 81664435001 www.ntn.co.jp
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unknown
NTPC Ltd. NTPC (Bombay (India))
Headquarters: India NTPC Bhawan Scope Complex 7 Institutional Area Lodi Rd New Delhi, Delhi, India 110-003 911124360100 www.ntpc.co.in
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unknown
NTT Data Group Corp. 9613 (Tokyo)
Headquarters: Japan Toyosu Center Bldg., 3-3-3, Toyosu, Koto-ku Tokyo , Japan 135-6033 81355468202 www.nttdata.co.jp
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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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