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Administradora de Fondos de Pensiones Provida S.A. PROVIDA (Santiago)
Headquarters: Chile Avenida Pedro de Valdivia 100, Providencia Santiago, Chile 751-0185 5623511200 www.bnamericas.com
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Adobe Inc. ADBE (*NASDAQ)
Headquarters: United States 345 Park Avenue San Jose, CA, U.S.A. 95110-2704 4085366000 www.adobe.com
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ADS Direct Media
Headquarters: United States 15265 Capital Port Drive San Antonio, TX, U.S.A. 78249 2106556613 www.adsmediagroup.com
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Gladifi
Headquarters: Switzerland C/O Amifiduciaria Sa, Viale Stefano Franscini 1 Lugano Ticino, Switzerlan 6900 41919115070 www.gladifi.com
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ADTRAN Inc. ADTN (*NASDAQ)
Headquarters: United States 901 Explorer Boulevard Huntsville, AL, U.S.A. 35806-2807 2569638000 www.adtran.com
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Delecta Ltd. MOM (Australian)
Headquarters: Australia Building 41, 9-45 Ashley St., Braybrook South Melbourne, Victoria, Australia 3019 61396955858 www.adultshop.com.au
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Advance Auto Parts, Inc. AAP (*NYSE)
Headquarters: United States 5008 Airport Road Roanoke, VA, U.S.A. 24012 5403624911 www.advanceautoparts.com
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ADTI Media
Headquarters: United States 42580 Rio Nedo Temecula, CA, U.S.A. 92590 9517954446 www.advancedisplaytechnologies.com
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Advanced Analogic Technologies Inc. AATI (*NASDAQ)
Headquarters: United States 3230 Scott Blvd. Santa Clara, CA, U.S.A. 94054 4087374600 www.analogictech.com
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Advanced Energy Industries, Inc. AEIS (*NASDAQ)
Headquarters: United States 1625 Sharp Point Drive Fort Collins, CO, U.S.A. 80525 9702210108 www.advanced-energy.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, 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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unknown
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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