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Charles Schwab Corp., The SCHW (*NYSE)
Headquarters: United States 211 Main Street San Francisco, CA, U.S.A. 94105 4156677000 www.schwab.com
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unknown
Charlotte Russe Holding, Inc.
Headquarters: United States 4645 Morena Boulevard San Diego, CA, U.S.A. 92117 8585871500 www.charlotterusse.com
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unknown
Charming Shoppes, Inc.
Headquarters: United States 3750 State Rd Bensalem, PA, U.S.A. 19020 2152459100 www.charmingshoppes.com
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unknown
Chart Industries, Inc. GTLS (*NASDAQ)
Headquarters: United States 2200 Airport Industrial Drive Suite 100 Ball Ground, GA, U.S.A. 30107 7707218800 www.chartindustries.com
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Charter Communications, Inc. CHTR (*NASDAQ)
Headquarters: United States 12405 Powercourt Drive, Suite 100 St. Louis, MO, U.S.A. 63131-3660 3149650555 www.charter.com
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Charter Financial Corp. CHFN (*OTC (USA))
Headquarters: United States 600 Third Avenue West Point, GA, U.S.A. 31833 7066451391 www.charterbk.com
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unknown
Globalfoundries Inc. GFS (*NASDAQ)
Headquarters: United States 400 Stonebreak Road Extension Malta, NY, U.S.A. 12020 5183059013 www.globalfoundries.com
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Chazak Value Corp.
Headquarters: United States One Rockefeller Plaza, 14th Floor New York, NY, U.S.A. 10020 2126513102 www.publicard.com
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unknown
CHC Group Ltd. HELI (*NYSE)
Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca
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Check Point Software Technologies Ltd. CHKP (*NASDAQ)
Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.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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unknown
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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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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unknown
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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