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Urban One, Inc. UONEK (*NASDAQ)
Headquarters: United States 1010 Wayne Ave. Fl 14 Silver Spring, MD, U.S.A. 20910-5600 3014293200 www.radio-one.com
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RS Legacy Corp.
Headquarters: United States 300 RadioShack Cir. Fort Worth, TX, U.S.A. 76102 8174153700 www.radioshack.com
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RadiSys Corp. RSYS (*NASDAQ)
Headquarters: United States 5445 N.E. Dawson Creek Drive Hillsboro, OR, U.S.A. 97124 5036151100 www.radisys.com
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Radix Marine, Inc. RDXM (*Pink Sheets (USA))
Headquarters: United States 5831 NE Minder Road Poulsbo, WA, U.S.A. 98370 3602977303 www.radix-marine.com
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RadNet, Inc. RDNT (*NASDAQ)
Headquarters: United States 1510 Cotner Avenue Los Angeles, CA, U.S.A. 90025 3104787808 www.radnet.com
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Radva Corp. RDVA (*Pink Sheets (USA))
Headquarters: United States 301 W. Main St. Radford, VA, U.S.A. 24141 5406392458 www.radva.com
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RadView Software Ltd. RDVWF (*Pink Sheets (ADR))
Headquarters: Israel 14 Hamelacha Rosh Ha'ayin, Israel 4809133 97239157060 www.radview.com
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Radvision Ltd. RVSN (Tel Aviv)
Headquarters: Israel 24 Wallenberg Raul Tel Aviv-Jaffa, Israel 69719 97237679360 www.radvision.com
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Radware Ltd. RDWR (*NASDAQ)
Headquarters: Israel 22 Raoul Wallenberg Street Tel Aviv-Yafo, Israel 69710 99237668666 www.radware.com
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RAE Systems Inc.
Headquarters: United States 3775 N. 1st St. San Jose, CA, U.S.A. 95134 4089528200 www.raesystems.com
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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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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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