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CCL Industries Inc. CCL.B (Toronto)

Headquarters: Canada 105 Gordon Baker Rd Suite 500 North York, Ontario, Canada M2H 3P8 4167568500 www.cclind.com

CEGID Group

Headquarters: France 52, quai Paul Sedallian Lyon Cedex , France 09,69279 33426295000 www.cegid.com

Celesio AG CLS (Hamburg)

Headquarters: Germany Neckartalstrasse 155 Stuttgart, Germany 70376 4971150010 www.celesio.com

Cementir Holding S.p.A. CEM (Milan (Italian))

Headquarters: Italy Corso Francia 200 Rome, Italy I-00191 39632493440 www.cementir.it

Cementos Portland Valderrivas, S.A. CPLN (Madrid C.A.T.S.)

Headquarters: Spain Estella, 6 Pamplona Navarra, Spain 31002 3494842620 www.valderrivas.es

Axia Energia SA AXIA3 (Sao Paolo)

Headquarters: Brazil Avenida Graça Aranha, 26, 19th floor Centr Rio de Janeiro, Brazil 20030-900 552125144637 www.eletrobras.com

Central Japan Railway Co. 9022 (Tokyo)

Headquarters: Japan JR Central Towers 1-1-4, Meieki, Nakamura-ku Nagoya-shi, Aichi, Japan 450-6101 81525642620 www.jr-central.co.jp

Central Steel & Wire Co. CSTW (*Pink Sheets (USA))

Headquarters: United States 3000 W. 51st St. Chicago, IL, U.S.A. 60632-2122 www.centralsteel.com

Tokyo Century Corp. 8439 (Tokyo)

Headquarters: Japan Fujisoft Bldg., 3, Kanda Neribei-cho Chiyoda-ku Tokyo, Japan 101-0022 81352097055 www.ctl.co.jp

Cermaq ASA CEQ (Oslo)

Headquarters: Norway Grev Wedels Plass 5 Oslo, Norway 102 4722317580 www.cermaq.com

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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

Schwab US REIT ETF™ SCHH

101 Montgomery Street, San Francisco, CA, United States 94104

Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX

1221 Avenue of the Americas, New York, NY, United States 10020

Morgan Stanley Inst Intl Advtg Port MFAIX,MSALX,MFAPX,MFAPX.lw,MSIAX,IDVSX

1221 Avenue of the Americas, New York, NY, United States 10020

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