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CARBO Ceramics Inc. CRR (*NYSE)
Headquarters: United States 6565 MacArthur Blvd., Suite 1050 Irving, TX, U.S.A. 75039 9724010090 www.carboceramics.com
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Cardiac Science Corp.
Headquarters: United States 3303 Monte Villa Parkway Bothell, WA, U.S.A. 98021 4254022000 www.cardiacscience.com
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Dextera Surgical Inc. DXTR (*NASDAQ)
Headquarters: United States 900 Saginaw Drive Redwood City, CA, U.S.A. 94063 6503649975 www.cardica.com
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Cardima, Inc.
Headquarters: United States 47266 Benicia Street Fremont, CA, U.S.A. 94538 5103540300 www.cardima.com
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Cardinal Communications, Inc.
Headquarters: United States 4340 Redwood Hwy Ste 307 #307 San Rafael, CA, U.S.A. 94903-2125 4154790999 www.usurf.com
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Cardinal Health, Inc. CAH (*NYSE)
Headquarters: United States 7000 Cardinal Place Dublin, OH, U.S.A. 43017 6147575000 www.cardinalhealth.com
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CardioDynamics International Corp.
Headquarters: United States 6175 Nancy Ridge Drive, Suite 300 San Diego, CA, U.S.A. 92121 8585350202 www.dicardiology.com
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AdvanSource Biomaterials Corp. ASB (*NYSE Amex)
Headquarters: United States 229 Andover Street Wilmington, MA, U.S.A. 01887 9786570075 www.cardiotech-inc.com
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Tiptree Financial Inc. TIPT (*NASDAQ)
Headquarters: United States 780 3rd Ave., 21st Fl. New York, NY, U.S.A. 10017 2124461400 www.tiptreefinancial.com
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CareAdvantage, Inc. CADV (*OTC (USA))
Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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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 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, United States 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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unknown
TransWestern Instl Shrt Dur Govt Bd Fund TWSGX
TransWestern Funds, United States
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unknown

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