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Eurazeo SA RF (Euronext - Paris)
Headquarters: France 32 rue de Monceau Paris 8 Paris, France 75008 33144150111 www.eurazeo.com
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unknown
Euro Disney S.C.A. EDL (Paris)
Headquarters: France 1 Rue De La Galmy Chessy, France 77700 3316474400 www.eurodisney.com
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unknown
Eurofins Scientific SE ERF (Paris)
Headquarters: France Rue Pierre Adolphe Bobierre Nantes, France F-44323 33251832100 www.eurofins.com
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Eurohypo Aktiengesellschaft EHY (Hamburg)
Headquarters: Germany Helfmann-Park 5 Eschborn, Germany 65760 4969254822000 www.eurohypo.com
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Euromoney Institutional Investor PLC ERM (London)
Headquarters: United Kingdom Nestor House, Playhouse Yard London, England, U.K. EC4V 5EX 442077798670 www.euromoneyplc.com
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CMB.TECH NV CMBT (Euronext - Brussels)
Headquarters: Belgium De Gerlachekaai 20 ANTWERPEN, Belgium 2000 3232474411 www.cmb.tech
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Airbus SE AIR (Euronext - Paris)
Headquarters: Netherlands Mendelweg 30 Leiden, Netherland 2333 CS 31715245600 www.airbusgroup.com
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EVA Airways Corp. 2618 (Taiwan)
Headquarters: Taiwan 376, Sec. 1, Hsin-nan Rd. Luchu Taoyuan Hsien, Taiwan 338 886225019600 www.evaair.com
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Evergreen Marine Corp. 2603 (Taiwan)
Headquarters: Taiwan No.166, Section 2 Minsheng East Road Taipei, Taiwan 104 886225057766 www.evergreen-marine.com
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EVN AG EVNV (Vienna)
Headquarters: Austria EVN Platz Maria Enzersdorf, Austria A-2344 4322362000 www.evn.at
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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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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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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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Morgan Stanley Inst Global Insgt Port MIGIX,MIGLX,MIGPX,MIGPX.lw,MSPTX,MGZZX
1221 Avenue of the Americas, New York, NY, United States 10020
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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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Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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unknown

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