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Afcon Software & Electronics Ltd.
Headquarters: Israel 23 Hayetsira Street Petach Tikva, Israel 49512 97239392333 www.afcon-ind.co.il
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Affinion Group, Inc.
Headquarters: United States 100 Connecticut Ave. Norwalk, CT, U.S.A. 06850 2039561000 www.affiniongroup.com
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Afl-Cio Housing Investment Trust
Headquarters: United States 815 16th St. NW Washington, DC, U.S.A. 20006 2026375000 www.aflcio.org
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African Development Foundation
Headquarters: United States 1400 I St. NW Ste. 1000 Washington, DC, U.S.A. 20005-2248 2026733916 www.adf.gov
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AgraQuest, Inc.
Headquarters: United States 1540 Drew Ave. Davis, CA, U.S.A. 95616-1272 5307500150 www.bayercropscience.com
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Aguas Andinas S.A.
Headquarters: Chile Avenida Presidente Balmaceda 1398 Santiago, Chile 1537 5626942001 www.aguasandinas.cl
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Air Arabia PJSC AIRARABIA (Dubai Common Stock)
Headquarters: United Arab Emirates P.O. Box 132 Sharjah, United Ara 97165088888 www.airarabia.com
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Airsea Lines International Ltd.
Headquarters: United Kingdom 100 Stanwell Road Penarth , Wales, U.K. CF64 3LP
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Akindo Sushiro Co., Ltd.
Headquarters: Japan 4-2-18 Tsuruno, Settsu City Osaka, Japan 566-0035 81726521002 www.akindo-sushiro.com
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Albalact SA
Headquarters: Romania Str. Gh. Sincai nr.4 Alba Iulia Alba, Romania 510200 40258816738 www.albalact.ro
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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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Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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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, 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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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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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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