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Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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unknown
Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
FUJIFILM Holdings Corp. 4901 (Tokyo)
Headquarters: Japan Midtown West, 9-7-3, Akasaka, Minato-ku Tokyo, Japan 107-0052 81362711111 www.fujifilmholdings.com
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unknown
Government National Mortgage Association (Ginnie Mae)
Headquarters: United States Potomac Center South 550 12th St. SW, 3rd Floor Washington, DC, U.S.A. 20024 2027081535 www.ginniemae.gov
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unknown
Hawker Beechcraft Acquisition Co, LLC
Headquarters: United States 10511 E. Central Ave. Wichita, KS, U.S.A. 67206 3166767111 www.hawkerbeechcraft.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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