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Avistar Communications Corp. AVSR (*Pink Sheets (USA))
Headquarters: United States 1875 S. Grant St., 10th Floor San Mateo, CA, U.S.A. 94402 6505253300 www.avistar.com
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Aviva plc AV. (London)
Headquarters: United Kingdom St Helen's, 1 Undershaft London, England, U.K. EC3P 3DQ 442072832000 www.aviva.com
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ATI Liquidating Inc. AVZAQ (*Pink Sheets (USA))
Headquarters: United States 440 Kings Village Road Scotts Valley, CA, U.S.A. 95066 8314382100 www.aviza.com
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Avnet, Inc. AVT (*NYSE)
Headquarters: United States 2211 S. 47th Street Phoenix, AZ, U.S.A. 85034 4806432000 www.avnet.com
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Avon Products, Inc. AVP (*NYSE)
Headquarters: United States 1345 Avenue of the Americas New York, NY, U.S.A. 10105-0196 2122825000 www.avon.com
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Aware, Inc. AWRE (*NASDAQ)
Headquarters: United States 40 Middlesex Turnpike Bedford, MA, U.S.A. 01730 7812764000 www.aware.com
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AXA SA CS (Euronext - Paris)
Headquarters: France 25 avenue Matignon Paris, France 75008 33140754843 www.axa.com
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Axcelis Technologies, Inc. ACLS (*NASDAQ)
Headquarters: United States 108 Cherrry Hill Drive Beverly, MA, U.S.A. 01915-1053 9787874000 www.axcelis.com
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Axcess International Inc. AXSI (*OTC (USA))
Headquarters: United States 3208 Commander Drive Carrollton, TX, U.S.A. 75006 9724076080 www.axcessinc.com
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Axel Springer SE SPR (XETRA (Germany))
Headquarters: Germany Axel-Springer-Strasse 65 Berlin, Germany 10888 493025910 www.axelspringer.de
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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