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Provenance Gold Corp. PAU (Canada National)

Headquarters: Canada 885 West Georgia Street, Ste 2200 Vancouver, British Co, Canada V6C3E8 5419300986 www.provenancegold.com

Ozata Denizcilik Sanayi ve Ticaret AS OZATD (Istanbul)

Headquarters: Turkey Hersek Mah. Hakki Kan Cad. 34 Altinova Yalova, Turkey 77700 902264615050 www.ozatashipyard.com

Northpointe Bancshares Inc NPB (*NYSE)

Headquarters: United States 3333 Deposit Drive Northeast Grand Rapids, MI, U.S.A. 49546 6169748491 www.northpointe.com

Hubei United Development Investment Group Co., Ltd.

Headquarters: China 7 F Baoli Building, 99 Zhongnan Rd, Wuchang Dist Wuhan, HUB, China 430071 8602781737700 www.hbslft.com

PROGRIT Inc. 9560 (Tokyo)

Headquarters: Japan Tokyo Kotsu Kaikan Building 5th Floor 2-10-1 Yurakucho Chiyoda-ku Tokyo, Japan 1000006 81363817760 www.progrit.co.jp

Lighthouse Properties PLC LTE (Johannesburg (Africa))

Headquarters: Malta 4Th Floor, Office 41, Block A Il-Piazzetta, Tower Road, Sliema, Malta SLM 1605 35621344560 www.lighthouse.mt

Premier Energies Ltd. PREMIERENE (National of India)

Headquarters: India Orbit Tower 1, 8th Floor SY.No. 83/1 Hyderabad Knowledge City Raidurg Panmaktha, Hyderabad, India 500019 914027744415 www.premierenergies.com

PPLA Participations Ltd. PPLA11 (Sao Paolo)

Headquarters: Brazil Avenida Brigadeiro Faria Lima, 3.477 14th Floor Sao Paulo, Brazil 04538133 551133832000 www.pplaparticipations.com

Isa Energia Brasil Sa ISAE4 (Sao Paolo)

Headquarters: Brazil 6 andar, Vila Gertrudes Sao Paulo, Brazil 04.794-000 551131387000 www.isaenergiabrasil.com.br

PRG Corporation Public Company Ltd. PRG (Thailand)

Headquarters: Thailand 88 Moo 2, Tiwanont Road Tumbol Bangkadee Mueng Pathum Thani District Pathum Thani, Thailand 12000 6625012175 www.prg.co.th

4640 4641 4642 4643 4644 4645 4646 4647 4648

Archer Stock Fund ARSKX

c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206

EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX

1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660

Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, Ste 2902, New York, NY, United States 10017

iShares 0-5 Year TIPS Bond ETF STIP

400 Howard Street, San Francisco, CA, United States 94105

Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

Davenport Value & Income Fund DVIPX

901 East Cary Street, Richmond, VA, United States 23219

Davenport Equity Opportunities Fund DEOPX

901 East Cary Street, Richmond, VA, United States 23219

FMI International Fund FMIJX,FMIYX

225 East Mason Street, Milwaukee, WI, 53202

TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

1009 1010 1011 1012 1013 1014 1015 1016 1017

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