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Grainger plc GRI (London)
Headquarters: United Kingdom 161 Brompton Rd., Knightsbridge London, England, U.K. SW3 1QP 442077954700 www.graingerplc.co.uk
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unknown
Great Wall Motor Co., Ltd. 2333 (Hong Kong)
Headquarters: China 2266 Chaoyang South St. Baoding, China HEB 071000 863122197813 www.gwm.com.cn
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unknown
Great Wall Technology Co., Ltd. 74 (Hong Kong)
Headquarters: China 2 Keyuan Rd Tech and Industry Park, Nanshan Dist Shenzhen, Shenzhen, China 518057 8675526728700 www.greatwalltech.com
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unknown
Great-West Lifeco Inc. GWO (TSX Venture)
Headquarters: Canada 100 Osborne Street North Winnipeg, Manitoba, Canada R3C 3A5 2049461190 www.greatwestlifeco.com
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unknown
Greencore Group plc GNC (Ireland)
Headquarters: Republic of Ireland No. 2 Northwood Ave. Northwood Business Park Dublin, Republic o Dublin 9 35316051000 www.greencore.ie
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unknown
Greggs plc GRG (London)
Headquarters: United Kingdom Fernwood House Clayton Road, Jesmond Newcastle, England, U.K. NE2 1TL, England 441912817720 www.greggs.co.uk
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unknown
Grendene S.A. GRND3 (Sao Paolo)
Headquarters: Brazil Avenida Pimentel Gomes, 214 Sobral Ceará, Brazil 62040-050 558836131000 www.grendene.com.br
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unknown
Grifols SA GRFI (*NASDAQ)
Headquarters: Spain Avinguda de la Generalitat, 152, Sant Cugat Del Valles Barcelona, BAR, Spain 08174 34935712199 www.grifols.com
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unknown
Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
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,PLIHX
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 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
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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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