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NWS Holdings Ltd. 659 (Hong Kong)
Headquarters: Hong Kong 28/F, New World Tower 18 Queen's Road, Central Hong Kong, Hong Kong 85221310600 www.nwsh.com.hk
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unknown
Nyrstar NV NYR (Brussels)
Headquarters: Belgium Zinkstraat 1 Balen, Belgium B-2490 3214449500 www.nyrstar.com
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unknown
Group of Companies PIK OAO PIK (London)
Headquarters: Russia 19 Bldg. 1, Barrikadnaya St. Moscow, Russia 123242 74955059733 www.pik.ru
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unknown
Novatek OAO NVTK (Russia)
Headquarters: Russia 22A, Pobedy Street, Tarko-Sale Yamalo-Nenets, Russia 629850 73499724951 novatek.ru
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unknown
Obayashi Corp. 1802 (Tokyo)
Headquarters: Japan Shinagawa Intercity Tower B 2-15-2, Konan, Minato-ku Tokyo, Japan 108-8502 81357691111 www.obayashi.co.jp
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unknown
Oberbank AG OBER (Vienna)
Headquarters: Austria Hauptplatz 10-11 Linz, Austria A-4020 4373278020 www.oberbank.at
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unknown
Oberthur Technologies
Headquarters: France 420 Rue D Estienne D Orves Colombes Hauts De Seine , France 92700 33147646400 www.oberthur.com
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unknown
Arteris SA ARTR3 (Sao Paolo)
Headquarters: Brazil 6 Andar Rua Joaquim Floriano, 913, Itaim Bibi Sao Paulo, Brazil 04534-013 551130742404 www.arteris.com.br
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unknown
Oc Oerlikon Corp. Pfaeffikon AG OERL (Swiss Exchange)
Headquarters: Switzerland Churerstrasse 120 Pfaeffikon , Switzerlan 8808 41583609696 www.oerlikon.com
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unknown
OCI Co., Ltd. 10060 (Korea)
Headquarters: South Korea Oriental Chemical Bldg., 50 Sogong-dong, Jung-gu Seoul, South Kore 100-718 8227279500 www.oci.co.kr
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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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Maitland, FL 32751

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