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NTK Holdings, Inc.
Headquarters: United States 50 Kennedy Plaza Providence, RI, U.S.A. 02903-2360 4017511600 www.nortek-inc.com
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Nortel Inversora S.A. NTL (*NYSE)
Headquarters: Argentina Alicia Moreau de Justo 50, Piso 11 Buenos Aires, Argentina 1107 541149683631 www.nortelsa.com.ar
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Nortel Networks Corp. NT (Toronto)
Headquarters: Canada 195 The West Mall Toronto, Ontario, Canada M9C 5K1 9726841000 www.nortel.com
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North American Construction Group Ltd. NOA (Toronto)
Headquarters: Canada 26550 Acheson Rd Acheson, Alberta, Canada T7X 5A7 7809607171 www.nacg.ca
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North American Galvanizing & Coatings, Inc.
Headquarters: United States 5314 South Yale Avenue, Suite 1000 Tulsa, OK, U.S.A. 74135 9184880964 www.nagalv.com
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North American Palladium Ltd. PDL (Toronto)
Headquarters: Canada 130 Adelaide Street West, Suite 2116 Toronto, Ontario, Canada M5H 3P5 4163607590 www.napalladium.com
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North American Technologies Group, Inc.
Headquarters: United States 429 Memory Lane Marshall, TX, U.S.A. 75670 9729965750
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North Central Bancshares, Inc.
Headquarters: United States 825 Central Avenue Fort Dodge, IA, U.S.A. 50501 5155767531 www.firstfederaliowa.com
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North European Oil Royalty Trust NRT (*NYSE)
Headquarters: United States 43 W. Front Street, Suite 19A Red Bank, NJ, U.S.A. 07701 7327414008 www.neort.com
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North Valley Bancorp NOVB (*NASDAQ)
Headquarters: United States 300 Park Marina Circle Redding, CA, U.S.A. 96002 5302262900
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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