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Sonic Healthcare Ltd. SHL (Australian)
Headquarters: Australia Level 22, 225 George Street Sydney, New South , Australia 2000 61298555444 www.sonichealthcare.com
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unknown
Sonova Holding AG SOON (Virt-X (Swiss))
Headquarters: Switzerland Laubisruetistrasse 28 Staefa, Switzerlan 8712 41589283333 www.sonova.com
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unknown
Sorin S.p.A. SORN (Milan (Italian))
Headquarters: Italy via Benigno Crespi 17 Milan, Italy 20159 390269969740 www.sorin.com
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Deoleo SA OLEO (Madrid C.A.T.S.)
Headquarters: Spain Marie Curie, 7 - 4ª planta Rivas Vaciamadrid Madrid, Spain 28590 34915589505 www.gruposos.com
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unknown
Southern Cross Healthcare Group plc SCHE (London)
Headquarters: United Kingdom Southgate House Archer St. Darlington, England, U.K. DL3 6AH 441325351100 www.schealthcare.co.uk
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unknown
Specialist Computer Holdings Plc
Headquarters: United Kingdom James House Warwick Rd. Birmingham, England, U.K. B11 2LE 441217667000 www.scc.com
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unknown
Specialty Foods Group Income Fund
Headquarters: Canada Suite 3000, 79 Wellington Street West Box 270, TD Ctr Toronto, Ontario, Canada 7579521200 www.sfgtrust.com
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unknown
Spectris Plc SXS (London)
Headquarters: United Kingdom Station Road Merseyside, England, U.K. WA12 0JQ 441784470470 www.spectris.com
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Speedy Hire Plc SDY (London)
Headquarters: United Kingdom Chase House 16 The Parks, Newton-le-Willows Merseyside, England, U.K. WA12 0JQ 441942720000 www.speedyhire.plc.uk
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unknown
Sperian Protection
Headquarters: France Paris Nord Ii 33 Rue Des Vanesses Villepinte Seine Saint Denis, France 3349907000 www.sperianprotection.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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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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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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Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
Suite 400, Baltimore, MD, United States 21231
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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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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