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Richter Gedeon Vegyeszeti Gyar Nyrt RICHTER (Budapest)
Headquarters: Hungary Gyömrõi út 19-21 Budapest, Hungary 1103 3614314027 www.richter.hu
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unknown
Gemina Generale Mobiliare Interessenze Azionarie S.p.A. GEMI (Milan (Italian))
Headquarters: Italy Via della Posta 8/10 Milan, Italy 20121 390236605050 www.gemina.it
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unknown
Generali Deutschland Holding AG GE1 (XETRA (Germany))
Headquarters: Germany Aachener und Münchener Allee 9 Aachen, Germany 52074 492414613730 www.generali-deutschland.de
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unknown
Genus plc GENS (London)
Headquarters: United Kingdom Belvedere House, Basing View Basingstoke Hampshire, England, U.K. RG21 4HG 441256347100 www.genusplc.com
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unknown
Georg Fischer AG FIN (Swiss Exchange)
Headquarters: Switzerland Amsler-Laffon-Strasse 9 Schaffhausen, Switzerlan 8200 41526311111 www.georgfischer.com
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unknown
Geox S.p.A. GEO (Milan (Italian))
Headquarters: Italy via Feltrina Centro, 16 Biadene di Montebelluna, Italy 31044 394232822 www.geox.com
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unknown
Gerry Weber International AG GWIG (XETRA (Germany))
Headquarters: Germany Neulehenstrasse 8 Halle/Westphalia, Germany D-33790 4952011850 www.gerryweber.de
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unknown
Gestevisión Telecinco, S.A. TL5 (Madrid C.A.T.S.)
Headquarters: Spain Carretera de Fuencarral a Alcobendas, no. 4. Madrid, Spain 28049 3491396630 www.telecinco.es
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unknown
Gewiss S.p.A. GEW (Milan (Italian))
Headquarters: Italy Via Alessandro Volta, 1 Cenate Sotto Bergamo , Italy 24069 39035946111 www.gewiss.com
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unknown
GFI Informatique SA GFI (Paris)
Headquarters: France 199 rue Championnet Paris, France 75018 33144858888 www.gfi.fr
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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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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