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Health Care Service Corp.
Headquarters: United States 300 E. Randolph St. Chicago, IL, U.S.A. 60601 3126536000 www.hcsc.com
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AIM Health Group Inc. AHG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 4100, 1 First Canadian Place Toronto, Quebec, Canada M5X 1B2 4163604360 www.aimhealthgroup.com
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Data Translation, Inc. DATX (*Pink Sheets (USA))
Headquarters: United States 100 Locke Dr. Marlborough, MA, U.S.A. 01792 5084813700 www.datx.com
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Thomas Kinkade Co., The
Headquarters: United States 900 Lightpost Way Morgan Hill, CA, U.S.A. 95037 4082015000 www.thomaskinkade.com
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Media Corp., plc
Headquarters: United Kingdom 45 Carnaby Street London, England, U.K. W1F 9PP 442076189000 www.mediacorpplc.com
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Media General, Inc. MEG (*NYSE)
Headquarters: United States 333 E. Franklin Street Richmond, VA, U.S.A. 23219 8048875000 www.mediageneral.com
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Media Sciences International, Inc. MSII (*NASDAQ)
Headquarters: United States 8 allerman Rd. Oakland, NJ, U.S.A. 07463 2016779311 www.mediasciences.com
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Medialink
Headquarters: United States 90 Park Avenue, 20th Floor New York, NY, U.S.A. 10016 6462593001 www.medialink.com
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Medical Action Industries MDCI (*NASDAQ)
Headquarters: United States 500 Expressway Dr. South Brentwood, NY, U.S.A. 11717 6312314600 www.medical-action.com
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Medical Staffing Network Holdings, Inc.
Headquarters: United States 901 Yamato Road, Suite 110 Boca Raton, FL, U.S.A. 33431 5613221300 www.msnhealth.com
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Income Fund ARINX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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Nationwide Destination 2055 Fund NTDAX,NTDCX,NTDTX,NTDIX,NTDSX,NTDAX.lw
One Nationwide Plaza, Columbus, OH, United States 43215
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Virtus Stone Harbor Emerging Mkts Bd Fd SHCDX,VSHAX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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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
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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