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Apartment List, Inc.
Headquarters: United States 475 Brannan St Ste 410 San Francisco, CA, U.S.A. 94107-5421 4158171068 www.apartmentlist.com
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Applied Systems 
Headquarters: United States University Park, IL, U.S.A. 5001-10000 7085345575 www1.appliedsystems.com
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Asia Pacific Satellite lnc. 211270 (KOSDAQ)
Headquarters: South Korea Seoul, South Kore 08506 2220267777 www.apsi.co.kr
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ATI Physical Therapy Inc. ATIP (*NYSE)
Headquarters: United States 790 Remington Boulevard Bolingbrook, IL, U.S.A. 60440 7028446111 www.atipt.com
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Beijing Huafeng Test & Control Technology Co., Ltd. 688200 (Shanghai)
Headquarters: China 7/F,2 Bldg.,1# Haiying Rd.,Fengtai Dist Beijing, Beijing, China 100070 861063725652 www.hftc.com.cn
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Black Cat Syndicate Ltd. BC8 (Australian)
Headquarters: Australia SE 6 16 Nicholson Road Subiaco, Western Au, Australia 6008 61458007713 www.blackcatsyndicate.com.au
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Cheerwin Group Ltd. 6601 (Hong Kong)
Headquarters: China No.2 Luju Road, Liwan District Guangzhou, Guandong, China 02081251728 www.cheerwin.com
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Crown ElectroKinetics Corp. CRKN (*NASDAQ)
Headquarters: United States 1110 NE Circle Blvd. Corvallis, OR, U.S.A. 97330 www.crownek.com
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Ctp N.V. CTPNV (Amsterdam)
Headquarters: Netherlands Van Deventerlaan 31 Utrecht, Netherland 3528 AG 31852731294 www.ctp.eu
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DoubleVerify Holdings Inc. DV (*NYSE)
Headquarters: United States 233 Spring Street New York, NY, U.S.A. 10013 2126312111 www.doubleverify.com
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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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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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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX
1221 Avenue of the Americas, New York, NY, United States 10020
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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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Maitland, FL 32751

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