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Paramount Global PARA (*NASDAQ)
Headquarters: United States 1515 Broadway New York, NY, U.S.A. 10036 2122586000 www.paramount.com
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unknown
CCA Industries, Inc. CAW (*NYSE Amex)
Headquarters: United States 200 Murray Hill Parkway East Rutherford, NJ, U.S.A. 07073 2013301400 www.ccaindustries.com
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unknown
Heritage Southeast Bancorporation Inc. HSBI (*OTC (USA))
Headquarters: United States 125 Westridge Industrial Blvd. Suite 200 McDonough, GA, U.S.A. 30253 30236 7704788929 www.the-heritage-bank.com
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unknown
ARRIS International plc ARRS (*NASDAQ)
Headquarters: United States 3871 Lakefield Dr. Suwanee, GA, U.S.A. 30024 6784732000 www.arrisi.com
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unknown
CDC Corp. CHINA (*NASDAQ)
Headquarters: Hong Kong 11/F Ing Tower, 308 Des Voeux Rd C, Central District Hong Kong, Hong Kong 85228938200 www.cdccorporation.net
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unknown
CDI Corp. CDI (*NYSE)
Headquarters: United States 1717 Arch Street, 35th Floor Philadelphia, PA, U.S.A. 19103-2768 2155692200 www.cdicorp.com
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CE Franklin Ltd. CFT (Toronto)
Headquarters: Canada 300 5th Avenue SW, Suite 1900 Calgary, Alberta, Canada T2P 3C4 4035315600 www.cefranklin.com
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CEC Entertainment, Inc.
Headquarters: United States 4441 West Airport Freeway Irving, TX, U.S.A. 75062 9722588507 www.chuchecheese.com
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CECO Environmental Corp. CECE (*NASDAQ)
Headquarters: United States 4625 Red Bank Rd Ste 200 Cincinnati, OH, U.S.A. 45227 5134582600 www.cecoenviro.com
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CECS Corp.
Headquarters: United States 391 Cosgrove St. Bainbridge Island, WA, U.S.A. 98110 2068426948
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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unknown
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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unknown
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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unknown
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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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
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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