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ASM International NV ASM (Amsterdam)
Headquarters: Netherlands Versterkerstraat 8 Almere, Netherland 1322 AP 31881008810 www.asm.com
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unknown
ASML Holding NV ASML (Amsterdam)
Headquarters: Netherlands De Run 6501 Veldhoven, Netherland 5504 DR 3140268300 www.asml.com
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unknown
Aspect Medical Systems, Inc.
Headquarters: United States 1 Upland Road Norwood, MA, U.S.A. 02062-1546 6175597000 www.aspectms.com
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unknown
Aspen Exploration Corp. ASPN (*OTC (USA))
Headquarters: United States 2050 S. Oneida Street, Suite 208 Denver, CO, U.S.A. 80224 3036399860 www.aspnx.com
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unknown
Aspen Group Resources Corp. ASR (Toronto)
Headquarters: Canada 1000 - 910 7th Ave. SW Calgary, Alberta, Canada T2P 3N8 4037779202 www.asgrc.com
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Aspen Insurance Holdings Ltd. AHL (*NYSE)
Headquarters: Bermuda 141 Front Street Hamilton, Bermuda HM19 4412958201 www.aspen.co
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Assisted Living Concepts, Inc. ALC (*NYSE)
Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com
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unknown
Associated Banc-Corp. ASB (*NYSE)
Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com
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Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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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,PLIHX
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
375 9th Ave, 38th Floor, New York, NY, United States 10001
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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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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
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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