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IKONICS Corp. IKNX (*NASDAQ)
Headquarters: United States 4832 Grand Avenue Duluth, MN, U.S.A. 55807 2186282217 www.ikonics.com
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Iliad SA ILD (Euronext - Paris)
Headquarters: France 16, rue de la Ville l'Evêque Paris , France 75008 33173502000 www.iliad.fr
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Illinois Tool Works Inc. ITW (*NYSE)
Headquarters: United States 3600 W. Lake Avenue Glenview, IL, U.S.A. 60026-1215 8476574204 www.itw.com
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Illumina, Inc. ILMN (*NASDAQ)
Headquarters: United States 9885 Towne Centre Drive San Diego, CA, U.S.A. 92121-1975 8582024500 www.illumina.com
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ILX Resorts Inc.
Headquarters: United States 2111 E. Highland Avenue, Suite 200 Phoenix, AZ, U.S.A. 85016 6029777900
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Image Sensing Systems, Inc. ISNS (*NASDAQ)
Headquarters: United States 500 Spruce Tree Centre, 1600 University Ave. West Saint Paul, MN, U.S.A. 55104 6516037700 www.imagesensing.com
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DataBank IMX
Headquarters: United States 12000 Baltimore Ave. Beltsville, MD, U.S.A. 20705 3012105052 www.databankimx.com
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ImageWare Systems, Inc. IWSY (*Pink Sheets (USA))
Headquarters: United States 10815 Rancho Bernardo Rd., Suite 310 San Diego, CA, U.S.A. 92127 8586738600 www.iwsinc.com
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Imaging Diagnostic Systems, Inc. IMDS (*OTC (USA))
Headquarters: United States 5307 NW 35th Terrace Fort Lauderdale, FL, U.S.A. 33309 9545819800 www.imds.com
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LLR Partners, Inc.
Headquarters: United States Cira Centre, 2929 Arch Street, Suite 2700 Philadelphia, PA, U.S.A. 19104 2157172900 www.llrpartners.com
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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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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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
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, United States 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
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX
8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235
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unknown
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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