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Drive Shack Inc. DS (*NYSE)
Headquarters: United States 1345 Avenue of the Americas, 46Th Fl New York, NY, U.S.A. 10105 2127986100 www.newcastleinv.com
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Newcor, Inc.
Headquarters: United States 4850 Coolidge, Suite 100 Royal Oak, MI, U.S.A. 48073 2484354269 www.newcor.com
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Newell Brands Inc. NWL (*NYSE)
Headquarters: United States 6655 Peachtree Dunwoody Rd. Atlanta, GA, U.S.A. 30328-1606 7704187000 www.newellbrands.com
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Newmont Corp. NEM (*NYSE)
Headquarters: United States 6363 South Fiddler's Green Circle, Suite 800 Greenwood Village, CO, U.S.A. 80111 3038637414 www.newmont.com
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Newpark Resources, Inc. NR (*NYSE)
Headquarters: United States 9320 Lakeside Blvd Ste 100 The Woodlands, TX, U.S.A. 77381 2813626800 www.newpark.com
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Newport Bancorp, Inc.
Headquarters: United States 100 Bellevue Avenue Newport, RI, U.S.A. 02840 4018475500 www.banknewport.com
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Newport Corp. NEWP (*NASDAQ)
Headquarters: United States 1791 Deere Avenue Irvine, CA, U.S.A. 92606 9498633144 www.newport.com
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News Communications, Inc. NWCM (*Pink Sheets (USA))
Headquarters: United States 2 Park Avenue, Suite 1405 New York, NY, U.S.A. 10016 2126892500 www.thehill.com
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NewStar Financial, Inc. NEWS (*NASDAQ)
Headquarters: United States 500 Boyston Street, Suite 1600 Boston, MA, U.S.A. 02116 6178482500 www.newstarfin.com
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Newtek Business Services, Inc. NEWT (*NASDAQ)
Headquarters: United States 1440 Broadway, 17th Floor New York, NY, U.S.A. 10018 2123569500 www.thesba.com
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PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ,ZROZ
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Enhanced Short Maturity Active ETF MINT
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Short Term Municipal Bond Actv ETF SMMU
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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PIMCO Intermediate Municipal Bd Actv ETF MUNI
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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Akre Focus Fd AKREX,AKRIX,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South Lasalle, Chicago, IL, United States 60603
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Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown

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Maitland, FL 32751

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