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Community Preservation Corp./The
Headquarters: United States 220 East 42nd Street 16th Floor New York, NY, U.S.A. 10017 2128695300 www.communityp.com
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Congressional Bancshares Inc.
Headquarters: United States 6701 Democracy Blvd Suite 400 Bethesda, MD, U.S.A. 20817 3012998810 www.congressionalbank.com
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unknown
CoolSystems Inc.
Headquarters: United States 1800 Sutter Street Suite 500 Concord, CA, U.S.A. 94520 5108682100 www.gameready.com
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Corpas Holdings Inc.
Headquarters: United States 1800 Peachtree Street Suite 620 Atlanta, GA, U.S.A. 30309 4043659799
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Crescent Capital BDC Inc. CCAP (*NASDAQ)
Headquarters: United States 11100 Santa Monica Blvd Ste 2000 Los Angeles, CA, U.S.A. 90067-5047 3102355971 www.crescentcap.com
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Crosslinx Transit Solutions GP
Headquarters: Canada 4711 Yonge Street Suite 1500 Toronto, Ontario, Canada M2N 7E4 4166796116 www.crosslinxtransit.ca
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Danmarks Skibskredit A/S
Headquarters: Denmark Sankt Annae Plads 3 Kobenhavn K, Denmark 1250 4533339333 www.shipfinance.dk
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DiscoverOrg LLC
Headquarters: United States 805 Broadway Suite 900 Vancouver, WA, U.S.A. 805 8009141220 www.discoverorg.com
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Planet Labs PBC PL (*NYSE)
Headquarters: United States 1180 North Town Center Drive, Suite 100 Las Vegas, NV, U.S.A. 89144 2035835322 www.dmytechnology.com/
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DuBois Chemicals Inc.
Headquarters: United States 3630 East Kemper Road Sharonville, OH, U.S.A. 45241 8004382647 www.duboischemicals.com
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Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, Ste 2902, New York, NY, United States 10017
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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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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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