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Citrix Systems, Inc.
Headquarters: United States 851 West Cypress Creek Road Fort Lauderdale, FL, U.S.A. 33309 9542673000 www.citrix.com
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unknown
City Developments Ltd. CTDM (Singapore)
Headquarters: Singapore 36 Robinson Road, #04-01 City House Singapore, Singapore 06887 6562212266 www.cdl.com.sg
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unknown
City Holding Co. CHCO (*NASDAQ)
Headquarters: United States 25 Gatewater Road, P O Box 7520 Charleston, WV, U.S.A. 25313 3047691100 www.bankatcity.com
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unknown
LaPorte Bancorp, Inc. LPSB (*NASDAQ)
Headquarters: United States 710 Indiana Ave. LePorte, IN, U.S.A. 46350 2193627511 www.laportesavingsbank.com
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unknown
Hong Kong Television Network Ltd. 1137 (Hong Kong)
Headquarters: Hong Kong 13th Fl Trans Asia Ctr 18 Kin Hong St Kwai Chung New Territories Hong Kong, Hong Kong 85231456888 www.hktv.com.hk
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CityBank CTBK (*NASDAQ)
Headquarters: United States 14807 Highway 99, P.O. Box 97007 Lynnwood, WA, U.S.A. 98087 4257455933 www.citybankwa.com
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unknown
CVI Energy Corp.,LTD. CVI (Australian)
Headquarters: Australia 56 Kings Park Road Suite 1 West Perth, Western Au, Australia 6005 61892264788 www.cityviewcorp.com
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CKE Restaurants Holdings, Inc.
Headquarters: United States 6307 Carpintera Ave., Ste A Carpintera, CA, U.S.A. 93013-2907 8057457500 www.ckr.com
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unknown
CKF Bancorp, Inc.
Headquarters: United States 340 West Main Street Danville, KY, U.S.A. 40422 8592364181 www.centralkyfsb.com
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CORE Media Group
Headquarters: United States 900 Third Ave, 23rd fl New York, NY, U.S.A. 10022 2124079100 www.coremediagroup.com
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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
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, 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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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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unknown
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

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