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BackWeb Technologies Ltd. BWEBF (*Pink Sheets (ADR))
Headquarters: Israel 10 Haamal Rosh Haayin, Israel 4809234 97239002700 www.backweb.com
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unknown
Badger Meter, Inc. BMI (*NYSE)
Headquarters: United States 4545 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143550400 www.badgermeter.com
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unknown
BAE Systems PLC BA. (London)
Headquarters: United Kingdom Stirling Square/ 6 Carlton Gardens London, England, U.K. SW1Y 5AD 441252373232 www.baesystems.com
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Baker Hughes Co. BKR (*NYSE)
Headquarters: United States 17021 Aldine Westfield Rd. Houston, TX, U.S.A. 77073-5101 7134398600 www.bakerhughes.com
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unknown
Bakers Footwear Group, Inc. BKRS (*NASDAQ)
Headquarters: United States 2815 Scott Avenue St. Louis, MO, U.S.A. 63103 www.bakersshoes.com
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Balchem Corp. BCPC (*NASDAQ)
Headquarters: United States 52 Sunrise Park Road New Hampton, NY, U.S.A. 10958 www.balchem.com
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unknown
Protective Insurance Corp Class A PTVCB (*NASDAQ)
Headquarters: United States 111 Congressional Blvd Ste 500 CARMEL, IN, U.S.A. 46204 3174527426 www.baldwinandlyons.com
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unknown
Baldwin Technology Company, Inc.
Headquarters: United States 8040 Forsyth Blvd Saint Louis, MO, U.S.A. 63105 3147262152 www.baldwintech.com
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Ball Corp. BALL (*NYSE)
Headquarters: United States 9200 w. 108th Circle PO Box 5000, Westminster, CO, U.S.A. 80021-2510 3034693131 www.ball.com
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FG Group Holdings Inc. FGH (*NYSE Amex)
Headquarters: United States 4201 Congress Street, Suite 175 Charlotte, NC, U.S.A. 28209 7049948279 www.fg.group
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unknown
EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, 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
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 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, United States 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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