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NovaStar Financial, Inc.
Headquarters: United States 8140 Ward Parkway, Suite 300 Kansas City, MO, U.S.A. 64114 8162377000 www.novastarfinancial.com
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unknown
Inseego Corp. INSG (*NASDAQ)
Headquarters: United States 9605 Scranton Rd Ste 300 San Diego, CA, U.S.A. 92121 8588123400 www.inseego.com
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Novavax, Inc. NVAX (*NASDAQ)
Headquarters: United States 9920 Belward Campus Drive Rockville, MD, U.S.A. 20850 2402682000 www.novavax.com
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Hindalco Industries Ltd. HINDALCO (National of India)
Headquarters: India Aditya Birla Centre, S. K Ahire Marg, Worli Mumbai, Mumbai, India 400 030 912266525000 www.hindalco.com
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Novell, Inc.
Headquarters: United States 404 Wyman Street, Suite 500 Waltham, MA, U.S.A. 02451 7814648000 www.novell.com
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Novellus Systems, Inc.
Headquarters: United States 4000 North First Street San Jose, CA, U.S.A. 95134 4089439700 www.novellus.com
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Novo Nordisk A/S NOVO-B (Copenhagen)
Headquarters: Denmark Novo Alle 1 Bagsvaerd, Denmark 2880 4544448888 www.novonordisk.com
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Kazia Therapeutics Ltd
Headquarters: Australia Three International Towers Level 24 300 Barangaroo Avenue, Sydney, NSW, Australia 2000 61294724100 www.kaziatherapeutics.com
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NRG Energy, Inc. NRG (*NYSE)
Headquarters: United States 211 Carnegie Center Princeton, NJ, U.S.A. 08540-6213 6095244500 www.nrgenergy.com
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SSAB Corp. SSAB-A (Stockholm)
Headquarters: Sweden D6, Klarabergsviadukten 70 Stockholm, Sweden 111 64 4684545700 www.ssab.com
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unknown
Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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unknown
iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, 53202
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TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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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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