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Innoviva, Inc. INVA (*NASDAQ)
Headquarters: United States 1350 Old Bayshore Hwy, Suite 400 Burlingame, CA, U.S.A. 94010 6502389600 www.inva.com
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Thermadyne Holdings Corp.
Headquarters: United States 16052 Swingley Ridge Road, Suite 300 Chesterfield, MO, U.S.A. 63017  6367283000 www.thermadyne.com
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Solta Medical, Inc.
Headquarters: United States 25881 Industrial Blvd. Hayward, CA, U.S.A. 94545-2991 5107822286 www.solta.com
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Thermo Fisher Scientific Inc. TMO (*NYSE)
Headquarters: United States 81 Wyman Street Waltham, MA, U.S.A. 02454-9046 7816221000 www.thermofisher.com
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Thermogenesis Holdings Inc. THMO (*NASDAQ)
Headquarters: United States 2711 Citrus Road Rancho Cordova, CA, U.S.A. 95742 9168585100 www.thermogenesis.com
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TheStreet Inc. TST (*NASDAQ)
Headquarters: United States 14 Wall Street, 15th Floor New York, NY, U.S.A. 10005 2123215000 www.thestreet.com
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Thinkpath Inc. THPHF (*Pink Sheets (ADR))
Headquarters: Canada 16 Four Seasons Place, Suite 215 Toronto, Ontario, Canada M9B 6ES 4166225200 www.thinkpath.com
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Thomas & Betts Corp.
Headquarters: United States 8155 T&B Blvd. Memphis, TN, U.S.A. 38125 9012525000 www.tnb.com
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Thomas Group Holding Co., Inc.
Headquarters: United States 5221 N. O'Connor Blvd., Suite 2500 Irving, TX, U.S.A. 75039 9728693400
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Thomas Properties Group, Inc.
Headquarters: United States 515 S. Flower Street, 6th Floor Los Angeles, CA, U.S.A. 90071 2136131900 www.tpgre.com
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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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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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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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