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IM Internationalmedia AG
Headquarters: Germany Kaulbachstr. 1 München Bayern , Germany 80539 498998107199 www.internationalmedia.de
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Logica plc LOG (London)
Headquarters: United Kingdom 250 Brook Drive Green Park Reading, England, U.K. RG2 6UA 442076379110 www.logica.com
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MBL Group plc MUBL (London)
Headquarters: United Kingdom Un 9 Enterprise Crt Lancashire Enterprise Bus Pk Centurion Way Leyland, Lancashire, U.K. PR26 6TZ 441772455000 www.mblgroup.co.uk
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Paragon Technologies, Inc. PGNT (*Pink Sheets (USA))
Headquarters: United States 600 Kuebler Road Easton, PA, U.S.A. 18040 6102523205 www.ptgamex.com
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PPHE Hotel Group Ltd. PPH (London)
Headquarters: Netherlands Hasselaerssteeg 11 Amsterdam, Netherland 1012 MB 310207178610 www.pphe.com
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Marwyn Management Partners PLC MMP (London)
Headquarters: United Kingdom 11 Buckingham Street London, England, U.K. WC2N 6DF 442070042700 www.marwyn.com
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RTL Group S.A. RTLL (Luxembourg)
Headquarters: Luxembourg 45 boulevard Pierre Frieden Luxembourg, Luxembourg 1543 35224865074 www.rtlgroup.com
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Shed Media PLC
Headquarters: United Kingdom 3800 Barham Boulevard Suite 410, Los Angeles, CA, U.S.A. 90068 3239044680 www.shedmedia.com
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Silicon Xtal Corp.
Headquarters: United States 378 Santana Row Apt 316 San Jose, CA, U.S.A. 95128-2044 4086157935 www.siliconxtal.com
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Sun Entertainment Holding Corp.
Headquarters: Canada 889 West Pender Street Suite 702 Vancouver, British Co, Canada V6C 3B2 6046847929 www.sunrecords.com
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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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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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