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Cleco Corp. CNL (*NYSE)
Headquarters: United States 2030 Donahue Ferry Road, P.O. Box 5000 Pineville, LA, U.S.A. 71361-5000 3184847400 www.cleco.com
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Cleveland-Cliffs Inc. CLF (*NYSE)
Headquarters: United States 200 Public Sq., Ste. 3300 Cleveland, OH, U.S.A. 44114-2315 2166945700 www.clevelandcliffs.com
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SumTotal Systems, Inc.
Headquarters: United States 1808 N. Shoreline Blvd. Mountain View, CA, U.S.A. 94043-1355 6509349500 www.sumtotalsystems.com
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ClickSoftware Technologies Ltd. CKSW (*NASDAQ)
Headquarters: Israel 35 Corporate Dr., Ste. 140 Burlington, MA, U.S.A. 1803 7812725903 www.clicksoftware.com
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Clifton Bancorp Inc. CSBK (*NASDAQ)
Headquarters: United States 1433 Van Houten Avenue Clifton, NJ, U.S.A. 07013-2454 9734732200 www.cliftonsavings.com
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Clorox Co., The CLX (*NYSE)
Headquarters: United States 1221 Broadway Oakland, CA, U.S.A. 94612-1888 5102717000 www.thecloroxcompany.com
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First Clover Leaf Financial Corp. FCLF (*NASDAQ)
Headquarters: United States 6814 Goshen Rd. Edwardsville, IL, U.S.A. 62025 6186566122 www.cloverleafbank.com
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CLP Holdings Ltd. 2 (Hong Kong)
Headquarters: Hong Kong 147 Argyle Street, Kowloon Hong Kong, Hong Kong 85226788322 www.clpgroup.com
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CLST Holdings, Inc. CLHI (*Pink Sheets (USA))
Headquarters: United States 17304 Preston Rd., Dominion Plaza, Suite 420 Dallas, TX, U.S.A. 75252 9722670500 www.clstholdings.com
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Club Mediterranee SA CU (Euronext - Paris)
Headquarters: France 11 rue de Cambrai, Paris Cedex 19 Paris , France 75957 33153353553 www.clubmed.com
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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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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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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, 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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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
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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