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Broadspectrum Ltd. BRS (Australian)
Headquarters: Australia Level 10, 111 Pacific Hwy. North Sydney, New South , Australia 2060 61234641000 www.transfieldservices.com
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unknown
TFI International Inc. TFII (Toronto)
Headquarters: Canada 8801 Trans-Canada Hwy., Ste 500 Saint-Laurent, Quebec, Canada H4S 1Z6 5143314000 www.tfiintl.com
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unknown
Transneft TRNF-P (Russia)
Headquarters: Russia Bolshaya Polyanka St., 57 Moscow, Russia 119180 74959508178 www.transneft.ru
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unknown
Transport International Holdings Ltd. 62 (Hong Kong)
Headquarters: Hong Kong 1 Po Lun St., Lai Chi Kok Kowloon Hong Kong, Hong Kong 85227868888 www.tih.hk
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unknown
Transurban Group Ltd. TCL (Australian)
Headquarters: Australia Tower Five, Collins Square 727 Collins Street, Docklands, Victoria, Australia 3008 61386568900 www.transurban.com.au
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unknown
Travis Perkins plc TPK (London)
Headquarters: United Kingdom Lodge Way House, Harlestone Road Northampton, England, U.K. NN5 7UG 441604752420 www.travisperkinsplc.com
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unknown
TreeHouse Foods, Inc. THS (*NYSE)
Headquarters: United States 2 Westbrook Corporate Center, Ste. 1070 Westchester, IL, U.S.A. 60154 7084831300 www.treehousefoods.com
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unknown
Trelleborg AB TREL-B (Stockholm)
Headquarters: Sweden Johan Kocksgatan 10, Box 153 Trelleborg, Sweden 231 22 4641067000 www.trelleborg.com
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unknown
Trevi-Finanziaria Industriale S.p.A. TFI (Borsa Italiana)
Headquarters: Italy Via Larga, 201 Cesena, Italy 47522 390547319111 www.trevifin.com
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unknown
Tribal Group plc TRBG (London)
Headquarters: United Kingdom 87-91 Newman St. London, England, U.K. W1T 3EY 4402073237100 www.tribalgroup.co.uk
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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

Please contact us with any questions you may have. We would be happy to assist you.

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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