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Simon Group Plc
Headquarters: United Kingdom Simon House, 2 Eaton Gate London, England, U.K. SW1W 9BJ 442077300777 www.simonports.co.uk
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Singapore Computer Systems Ltd.
Headquarters: Singapore 7 Bedok South Road Singapore, Singapore 469272 6568278888 www.ncs.com.sg
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Sino Gold Mining Ltd.
Headquarters: Australia 44 Market Street Sydney, New South , Australia 2000 61282597000 www.sinogold.com.au
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Sistema Shyam TeleServices Ltd.
Headquarters: India A-60 Phase 1 Nariana Industrial Area New Delhi, Delhi, India 110028 911141411070 www.mtsindia.in
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Smith Investment Co.
Headquarters: United States 11270 West Park Place Milwaukee, WI, U.S.A. 53224-3623 4142733421 www.aosmith.com
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Smurfit Sisa S.p.A
Headquarters: Italy Strada Serravalle 30 Novi Ligure, Italy 15067 391437731 www.smurfitkappa.it
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Snack Foods Ltd.
Headquarters: Australia 24 Lexington Dr. Bella Vista, New South , Australia 2153 61287677500
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(X-None)
Headquarters: N/A
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Taiwan Fluorescent Lamp Co., Ltd.
Headquarters: Taiwan No. 9, Lane 58, An Kang Road Hsin Tien City Taipei, Taiwan 886222128092 www.tfc.com.tw
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Taiwan Kolin Co., Ltd.
Headquarters: Taiwan 10F, No. 86, Chung Ching S. Rd Sec. 1 Taipei, Taiwan 886223143151 www.kolin.com.tw
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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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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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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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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