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Hellman & Friedman LLC
Headquarters: United States 601 N. 34th Street Seattle, WA, U.S.A. 98103 2069255000 www.hf.com
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unknown
Getty Realty Corp. GTY (*NYSE)
Headquarters: United States 125 Jericho Turnpike, Suite 103 Jericho, NY, U.S.A. 11753 5164785400 www.gettyrealty.com
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unknown
TriNet Group, Inc. TNET (*NYSE)
Headquarters: United States 1100 San Leandro Blvd., Suite 300 San Leandro, CA, U.S.A. 94577 5103525000 www.trinet.com
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GFI Group Inc.
Headquarters: United States 55 Water Street New York, NY, U.S.A. 10041 2129684167 www.gfigroup.com
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Gibraltar Industries, Inc. ROCK (*NASDAQ)
Headquarters: United States 3556 Lake Shore Road Buffalo, NY, U.S.A. 14219-0228 7168266500 www.gibraltar1.com
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Gibraltar Packaging Group, Inc.
Headquarters: United States 2000 Summit Avenue Hastings, NE, U.S.A. 68901 4024631366 www.gibraltarpackaginggroup.com
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GigaMedia Ltd. GIGM (*NASDAQ)
Headquarters: Taiwan 207 Tiding Blvd., 8th Fl., Section 2 Taipei , Taiwan 114 886226568000 www.gigamedia.com
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Giga-tronics Inc. GIGA (*NASDAQ)
Headquarters: United States 4650 Norris Canyon Road San Ramon, CA, U.S.A. 94583 9253284650 www.gigatronics.com
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G-III Apparel Group, Ltd. GIII (*NASDAQ)
Headquarters: United States 512 Seventh Avenue New York, NY, U.S.A. 10018 2124030500 www.g-iii.com
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Gilat Satellite Networks Ltd. GILT (Tel Aviv)
Headquarters: Israel 21 Yegia Kapayim St., Kiryat Arye Petah Tikva, Israel 49130 97239252000 www.gilat.com
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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 Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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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, 53202
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unknown
TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX
TCW ETF, United States
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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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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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