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Citizens Financial Corp. (Kentucky) CFIN (*Pink Sheets (USA))
Headquarters: United States 12910 Shelbyville Road Louisville, KY, U.S.A. 40243 5022442420 www.citizensfinancialcorp.com
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unknown
La Banque Postale BP (Euronext - Paris)
Headquarters: France 115 Rue De Sevres Paris, France 75006 33157756263 www.labanquepostale.com
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unknown
Cobalt International Energy, L.P. CIE (*NYSE)
Headquarters: United States 2 Post Oak Central, 1980 Post Oak Blvd., Ste. 1200 Houston, TX, U.S.A. 77056 7135799100 www.cobaltintl.com
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COFIDE - Compagnia Finanziaria De Benedetti S.p.A. COF (Milan (Italian))
Headquarters: Italy Via Covassino, 1 Milan, Italy 202121 3902722701 www.cofide.it
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Digitalbridge Group Inc. DBRG (*NYSE)
Headquarters: United States 750 Park Of Commerce Drive, Suite 210 Boca Raton, FL, U.S.A. 33487 3102828820 www.digitalbridge.com
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Commonwealth Bank of Australia CBA (Australian)
Headquarters: Australia Commonwealth Bank Place South, Level 1 11 Harbour Street Sydney, New South , Australia 2000 61293782000 www.commbank.com.au
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Compressco Partners, L.P. GSJK (*NASDAQ)
Headquarters: United States 101 Park Ave., Ste. 1200 Oklahoma City, OK, U.S.A. 73102 14056770221 www.compressco.com
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Constant Contact, Inc. CTCT (*NASDAQ)
Headquarters: United States Reservoir Place, 1601 Trapelo Rd., Ste. 329 Waltham, MA, U.S.A. 02451 7814728100 www.constantcontact.com
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Credit Agricole S.A. ACA (Euronext - Paris)
Headquarters: France 12 place des Etats-Unis, Montrouge cedex MONTROUGE, France 92127 33143235202 www.credit-agricole.com
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unknown
CWCapital Realty Trust Inc.
Headquarters: United States 1540 Broadway, 23rd Floor New York, NY, U.S.A. 10036 6462538800 www.cwcapital.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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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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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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