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Xanadu Mines Ltd. XAM (Australian)
Headquarters: Mongolia Suite 23, Building 9B, Olympic Street,Khoroo 1 Ulaanbaatar, Mongolia 14240 976 70120211 www.xanadumines.com
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unknown
Phoslock Environmental Technologies Ltd. PET (Australian)
Headquarters: Australia Suite 3, Level 12, 75 Elizabeth Street Sydney, NSW, Australia 2000 61 391100002 gnewing@phoslock.com.au
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unknown
Readytech Holdings Ltd. RDY (Australian)
Headquarters: Australia Level 2, 77 King Street Sydney, NSW, Australia 2000 61 290185525 www.readytech.com.au
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unknown
Ora Banda Mining Ltd. OBM (Australian)
Headquarters: Australia Level 1,, 2 Kings Park Road Perth, Western Au, Australia 6005 61 863654548 orabandamining.com.au
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unknown
Moneyme Ltd. MME (Australian)
Headquarters: Australia 131 Macquarie Street, Level 3 Sydney, NSW, Australia 2000 1300592167 www.moneyme.com.au
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unknown
Oekoworld AG VVV3 (XETRA (Germany))
Headquarters: Germany Itterpark 1 Hilden, Germany 40724 49 21039290 www.oekoworld.com
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unknown
Pro DV AG PDA (XETRA (Germany))
Headquarters: Germany Hauert 12 Dortmund, Germany 44227 49 23197920 prodv.com
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unknown
Nfon AG NFN (XETRA (Germany))
Headquarters: Germany Machtlfinger Street 7 Muechen, Germany 81379 49 89453000 www.nfon.com
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unknown
Pyrum Innovations AG PYR (XETRA (Germany))
Headquarters: Germany Dieselstrasse 8 Dillingen, Saarland, Germany 66763 49 6831959480 www.pyrum.net
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unknown
Gubra A/S GUBRA (Copenhagen)
Headquarters: Denmark Hoersholm Kongevej 11 B Hoersholm, Denmark 2970 4531522650 www.gubra.dk
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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, Ste 2902, 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
TCW ETF, United States
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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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