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Florida Hurricane Catastrophe Fund Finance Corp.
Headquarters: United States 1801 Hermitage Boulevard Suite 100 Tallahassee, FL, U.S.A. 32308-7772 8504131349 www.sbafla.com/fhcf
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unknown
Standard Biotools Inc. LAB (*NASDAQ)
Headquarters: United States 2 Tower Place, Suite 2000 South San Francisco, CA, U.S.A. 94080 6502266000 www.standardbio.com
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unknown
Fontainebleau Resorts LLC
Headquarters: United States 4441 Collins Avenue Miami Beach, FL, U.S.A. 33140 3055382000 www.fontainebleau.com
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Foothills Resources, Inc.
Headquarters: United States 4540 California Avenue Suite 550 Bakersfield, CA, U.S.A. 93309 www.foothills-resources.com
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Francono Rhein-Main AG
Headquarters: Germany Börsenstraße 2-4 Frankfurt am Main, Germany 60313 69920374200 www.francono.de
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Fujisash Kyushu Co., Ltd.
Headquarters: Japan 2168 Nagasu, Nagasu-machi Tamana-gun Kumamoto-ken, Japan 869-0192 81968782111 www.fuji-lm.co.jp
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FUN Technologies Inc.
Headquarters: Canada 230 Richmond Street East 2nd Floor Toronto, Ontario, Canada M5A 1P4 4168400806 www.funtechnologies.com
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Furama Ltd.
Headquarters: Singapore 405 Havelock Road Singapore, Singapore 169633 6567332081 www.furama.com
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Fusion, Inc.
Headquarters: United States 206 Andover St. Andover, MA, U.S.A. 01810 9784708989
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General Devices Co., Inc.
Headquarters: United States 1410 S. Post Rd. P.O. Box 39100 Indianapolis, IN, U.S.A. 46239 3178977000 www.gendevco.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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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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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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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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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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