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Sequana SA SEQ (Euronext - Paris)

Headquarters: France 8 rue de Seine Boulogne-Billancourt, France 92517 33158042200 www.sequanacapital.fr

Service Point Solutions, S.A. SPSL (Madrid C.A.T.S.)

Headquarters: Spain Edificio Sarriá Forum Barcelona, Spain 8017 34935082400 www.servicepoint.net

Severfield-Rowen Plc SFR (London)

Headquarters: United Kingdom Dalton Airfield Industrial Estate Dalton Thirsk North Yorkshire , England, U.K. YO7 3JN 441845577900 www.sfrplc.co.uk

Severn Trent Plc SVT (London)

Headquarters: United Kingdom 2 St. Johns Street Coventry, England, U.K. CV1 2LZ 442477715000 www.severn-trent.com

SGS SA SGSN (Virt-X (Swiss))

Headquarters: Switzerland 1 Place des Alpes PO Box 2152 Geneva, Switzerlan 1211 41227399111 www.sgs.com

Shanghai Bailian Group Inc., Co. 600827 (Shanghai)

Headquarters: China 13F Xinyibai Building, No. 58, Liuhe Road Shanghai, Shanghai, China 200001 862163223344 www.bailianchina.com

Shanghai Forte Land Co., Ltd. 2337 (Hong Kong)

Headquarters: China Fuxing Business Building, 6-7 Floor 2 E. Fuxing Rd. Shanghai, Shanghai, China 200010 862163320060 www.forte.com.cn

Shanghai Industrial Holdings Ltd. 363 (Hong Kong)

Headquarters: Hong Kong 26th Floor, Harcourt House, 39 Gloucester Rd., Wanchai Hong Kong, Hong Kong 85225295652 www.sihl.com.hk

Shanghai Pudong Development Bank 600000 (Shanghai)

Headquarters: China 12 Zhongshan Dong Yi Rd. Shanghai, Shanghai, China 862161618888 www.spdb.com.cn

Renewi PLC RWI (London)

Headquarters: United Kingdom Mount Farm, Dunedin House, Auckland Park Milton Keynes, Buckingham, U.K. MK1 1BU 441908650580 www.renewi.com

740 741 742 743 744 745 746 747 748

Medalist Partners Short Duration Fund SEMIX,SEMRX

747 3rd Avenue, Ste 2902, New York, NY, United States 10017

iShares 0-5 Year TIPS Bond ETF STIP

400 Howard Street, San Francisco, CA, United States 94105

Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX,PLIHX

P.O. Box 2175, Milwaukee, WI, United States 53201-2175

PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX

One Seaport Plaza, New York, NY, United States 10292

Davenport Value & Income Fund DVIPX

901 East Cary Street, Richmond, VA, United States 23219

Davenport Equity Opportunities Fund DEOPX

901 East Cary Street, Richmond, VA, United States 23219

FMI International Fund FMIJX,FMIYX

225 East Mason Street, Milwaukee, WI, 53202

TCW Emerging Markets Local Ccy Inc Fund TGWIX,TGWNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

TransWestern Instl Shrt Dur Govt Bd Fund TWSGX

TransWestern Funds, United States

Union Street Partners Value Fund USPVX,USPVX.lw,USPCX,USPFX

8730 Stony Point Parkway, Suite 205, Richmond, VA, United States 23235

1225 1226 1227 1228 1229 1230 1231 1232 1233

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