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Galliford Try plc GFRD (London)
Headquarters: United Kingdom Cowley Business Park, Cowley, Uxbridge London, England, U.K. UB8 2AL, England 4418958551 www.gallifordtry.plc.uk
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unknown
Galp Energia SGPS S.A. GALP (Lisbon)
Headquarters: Portugal Avenida da India, 8 Lisbon, Portugal 1349-065 351217242500 www.galp.com
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unknown
Game Group plc, The GMG (London)
Headquarters: United Kingdom Unity House, Telford Road Basingstoke, England, U.K. RG21 6YJ 441256784000 www.gamegroup.plc.uk
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unknown
Siemens Gamesa Renewable Energy SA SGRE (Madrid C.A.T.S.)
Headquarters: Spain Parque Tecnologico de Bizkaia edificio 222, Zamudio Vizcaya , Spain 48170 34944037352 www.gamesa.es
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unknown
Gamma Holding N.V. GAMN (Amsterdam)
Headquarters: Netherlands Panovenweg 12 Helmond, Netherland 5708 HR 3149256660 www.gammaholding.com
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unknown
Garda World Security Corp.
Headquarters: Canada 1390 Barré St. Montreal, Quebec, Canada H3C 1N4 5142812811 www.gardaglobal.com
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unknown
Naturgy Energy Group SA NTGY (Madrid C.A.T.S.)
Headquarters: Spain Avda. de San Luis, 77 Madrid, Spain 28033 34934025897 www.naturgy.com
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unknown
Gascogne SA GASP (Paris)
Headquarters: France 650, avenue Pierre Benoît Saint-Paul-lès-Dax Cedex, France 40990 33558565400 www.groupe-gascogne.fr
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unknown
Gaz Métropolitain LP GZM (TSX Venture)
Headquarters: Canada 1717 du Havre St. Montreal, Quebec, Canada H2K 2X3 5145983321 www.gazmet.com
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unknown
GEA Group AG G1A (XETRA (Germany))
Headquarters: Germany Dorstener Straße 484 Bochum, Germany 44809 492349801490 www.geagroup.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
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
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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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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