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Exmar N.V. EXMR (Brussels)
Headquarters: Belgium De Gerlachekaai 20 Antwerp, Belgium B-2000 3232475611 www.exmar.be
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unknown
Experian PLC EXPN (London)
Headquarters: United Kingdom 2 Cumberland Place, Fenian St Dublin, Ireland D02 HY05 35318469100 www.experianplc.com
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unknown
Extra Space Storage Inc. EXR (*NYSE)
Headquarters: United States 2795 E. Cottonwood Pkwy. Ste. 400 Salt Lake City, UT, U.S.A. 84121 8015625556 www.extraspace.com
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unknown
Ezaki Glico Co., Ltd. 2206 (Tokyo)
Headquarters: Japan 4-6-5, Utajima Nishi-Yodogawaku Osaka, Japan 555-8502 81664778424 www.glico.co.jp
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unknown
Fabege AB FABG (Stockholm)
Headquarters: Sweden Dalvägen 8 Solna, Sweden 16927 46855514800 www.fabege.se
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unknown
Faes Farma SA FAE (Madrid C.A.T.S.)
Headquarters: Spain Avda. Autonomia, 10 Leioa Vizcaya, Spain 48940 34944818300 faesfarma.com
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unknown
Santonia Energy Inc. STE (Toronto)
Headquarters: Canada 3400, 450 - 1st St. SW Calgary, Alberta, Canada T2P 5H1 4032907750 www.fairbornetrust.com
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unknown
Fairfax Media Ltd. FXJ (Australian)
Headquarters: Australia Darling Island Rd. Level 5 Pyrmont, New South , Australia 2009 61292822833 www.fairfax.com.au
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unknown
Faiveley Transport LEY (Paris)
Headquarters: France Carrefour Pleyel 143 Blvd. Anatole France Saint-Denis, France FR-93285 33148136500 www.faiveley.com
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unknown
FamilyMart Co., Ltd. 8028 (Tokyo)
Headquarters: Japan 3-1-1, Higashi-Ikebukuro Minato-Ku, Tokyo, Japan 108-0023 81339896600 www.family.co.jp
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unknown
Davenport Value & Income Fund DVIPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
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
Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown
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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unknown
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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unknown
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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