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Deoleo SA OLEO (Madrid C.A.T.S.)
Headquarters: Spain Marie Curie, 7 - 4ª planta Rivas Vaciamadrid Madrid, Spain 28590 34915589505 www.gruposos.com
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Southern Cross Healthcare Group plc SCHE (London)
Headquarters: United Kingdom Southgate House Archer St. Darlington, England, U.K. DL3 6AH 441325351100 www.schealthcare.co.uk
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unknown
Specialist Computer Holdings Plc
Headquarters: United Kingdom James House Warwick Rd. Birmingham, England, U.K. B11 2LE 441217667000 www.scc.com
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unknown
Specialty Foods Group Income Fund
Headquarters: Canada Suite 3000, 79 Wellington Street West Box 270, TD Ctr Toronto, Ontario, Canada 7579521200 www.sfgtrust.com
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unknown
Spectris Plc SXS (London)
Headquarters: United Kingdom Station Road Merseyside, England, U.K. WA12 0JQ 441784470470 www.spectris.com
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Speedy Hire Plc SDY (London)
Headquarters: United Kingdom Chase House 16 The Parks, Newton-le-Willows Merseyside, England, U.K. WA12 0JQ 441942720000 www.speedyhire.plc.uk
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unknown
Sperian Protection
Headquarters: France Paris Nord Ii 33 Rue Des Vanesses Villepinte Seine Saint Denis, France 3349907000 www.sperianprotection.com
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Spice plc SPI (London)
Headquarters: United Kingdom Wellfield House Victoria Road, Morley Leeds, England, U.K. LS27 7PA 441132012120 www.spiceplc.com
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Spirax Group PLC SPX (London)
Headquarters: United Kingdom Charlton House Cheltenham Gloucestershire, England, U.K. GL53 8ER 441242535000 www.spiraxgroup.com
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Sponda Oyj SDA1V (Helsinki)
Headquarters: Finland Korkeavuorenkatu 45 Helsinki, Finland FI-00130 3582043131 www.sponda.fi
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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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unknown
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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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

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