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Pressac Plc
Headquarters: United Kingdom 100 Mansfield Road Derby, Derbyshire, U.K. DE1 3TT 441332747700 www.presscomm.co.uk
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Promgroup Ltd.
Headquarters: Australia 465 Victoria Avenue Chatswood, New South , Australia 2067 610299789000 www.promina.com.au
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Protop Technology Co., Ltd.
Headquarters: Taiwan 3f, 37, Lane 365, Yag Kuang St. Taipei City Taipei, Taiwan 11491 886428221122
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Puerto Rico Electric Power Authority
Headquarters: United States 1110 Ave Ponce De Leon San Juan, PR, U.S.A. 00907 7872893434 www.prepa.com
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Puget Sound Energy Inc.
Headquarters: United States 10885 NE 4th Street Bellevue, WA, U.S.A. 98009-9734 4254521234 www.pse.com
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Florida Ice and Farm SA FIFCOA (San Jose)
Headquarters: United States 445 St. Paul St. Rochester, NY, U.S.A. 14605 5855461030 www.fifcousa.com
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Qatar Petroleum
Headquarters: Qatar West Bay P.O. Box 3212 Doha, Qatar 9744402000 www.qp.com.qa
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QGX Ltd.
Headquarters: Canada 35 Main St. North Unit 31 Waterdown, Ontario, Canada L0R 2H0 9056899442 www.qgxgold.com
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R. J. Corman Railroad Group, LLC
Headquarters: United States P. O. Box 788 Nicholasville, KY, U.S.A. 40340 8598817521 www.rjcorman.com
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RAB Industries Inc.
Headquarters: United States 66099 Campground Rd Washington, MI, U.S.A. 48095 5867520030 www.rabind.com
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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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Schwab US REIT ETF™ SCHH
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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