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Duoyuan Printing, Inc. DYNP (*Pink Sheets (ADR))
Headquarters: China No. 3 Jinyuan Rd. Daxing Industrial Development Zone Beijing, China 102600 861060212222 www.duoyuan.com
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AsianLogic Ltd.
Headquarters: Hong Kong 5/F The Workstation 43 Lyndhurst Terrace, Central Hong Kong, Hong Kong 85225810100 www.asianlogic.com
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unknown
Asofarma De México, S.A. De C.V.
Headquarters: Mexico Calz México-Xochimilco No 43 San Lorenzo Huipulco Deleg Tlalpan, DF, Mexico 14370 5555735624 www.asofarma.com.mx
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Assa Abloy AB ASSA-B (Stockholm)
Headquarters: Sweden Box 70340, Klarabergsviadukten 90 Stockholm, Sweden 107 23 46850648500 www.assaabloy.com
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Assicurazioni Generali SpA G (Milan (Italian))
Headquarters: Italy Piazza Duca degli Abruzzi, 2 Trieste, Italy 34132 3904067111 www.generali.com
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Autogenomics, Inc.
Headquarters: United States 2980 Scott St Vista, CA, U.S.A. 92081-8321 7604772248 www.autogenomics.com
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Broadcom Inc. AVGO (*NASDAQ)
Headquarters: United States 3421 Hillview Ave Palo Alto, CA, U.S.A. 94304 6504276000 www.broadcom.com
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Aviv REIT, Inc.
Headquarters: United States 303 W. Madison St., Ste. 2400 Chicago, IL, U.S.A. 60606 3128550930 www.avivreit.com
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Banco Santander (Brasil) S.A. SANB11 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek 2041, Ste, 281 Blk, A, CondomInio WTORRE JK Vila Nova ConceiCAo São Paulo, Brazil 04543-011 551135533300 www.santander.com.br
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Asia Food & Properties Ltd. ASFP (Singapore)
Headquarters: Singapore 3 Shenton Way, #17-03 Shenton House Singapore, Singapore 68805 6562207720
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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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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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Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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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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