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TJX Companies, Inc., The TJX (*NYSE)
Headquarters: United States 770 Cochituate Road Framingham, MA, U.S.A. 01701 5083901000 www.tjx.com
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unknown
TLC Vision Corp. TLCVF (*Pink Sheets (ADR))
Headquarters: Canada 5280 Solar Dr Suite 300 Mississauga, Ontario, Canada L4W 5M8 9056022020 www.tlcv.com
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unknown
TMT Capital Corp. TMTP (*Pink Sheets (USA))
Headquarters: United States 1890 Kentucky Avenue Winter Park, FL, U.S.A. 32789 4076225999 www.bootiebeer.com
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unknown
TNR Technical, Inc. TNRK (*Pink Sheets (USA))
Headquarters: United States 301 Central Park Drive Sanford, FL, U.S.A. 32771 4073213011 www.tnrtechnical.com
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unknown
PostNL N.V. PNL (Euronext - Amsterdam)
Headquarters: Netherlands Neptunusstraat 41-63 Hoofddorp, Netherland 2132 JA 31205006000 www.postnl.com
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unknown
Vigor Shipyards, Inc.
Headquarters: United States 1801 16th Avenue SW Seattle, WA, U.S.A. 98134 2066231635 www.vigorindustrial.com
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unknown
Tofutti Brands Inc. TOF (*NYSE Amex)
Headquarters: United States 50 Jackson Drive Cranford, NJ, U.S.A. 07016 9082722400 www.tofutti.com
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unknown
Tokheim s.a.s.
Headquarters: France Paris Nord 2, 5 Rue Des, Chardonnerets Roissy, France 95912 33149907700 www.tokheim.com
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unknown
Tokio Marine Holdings, Inc. 8766 (Tokyo)
Headquarters: Japan Tokiwabashi Tower, 2-6-4, Ote-machi Chiyoda-ku, Tokyo, Japan 100-0004 2122976600 www.tokiomarinehd.com
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unknown
Toll Brothers, Inc. TOL (*NYSE)
Headquarters: United States 1140 Virginia Drive Fort Washington, PA, U.S.A. 19034 2159388000 www.tollbrothers.com
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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
Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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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 Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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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, 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

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Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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