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Blueknight Energy Partners L.P. BKEP (*Pink Sheets (USA))
Headquarters: United States 6120 South Yale Ave, Suite 500 Tulsa, OK, U.S.A. 74136 9182374032 www.bkep.com
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Semitool, Inc.
Headquarters: United States 655 West Reserve Drive Kalispell, MT, U.S.A. 59901 4067522107
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Flint Telecom Group, Inc. FLTT (*OTC (USA))
Headquarters: United States 7500 College Blvd Ste 500 Overland Park, KS, U.S.A. 66210-4043 9138151570 www.flinttelecomgroup.com
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Sempra Energy SRE (*NYSE)
Headquarters: United States 101 Ash Street San Diego, CA, U.S.A. 92101 6196962000 www.sempra.com
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Semtech Corp. SMTC (*NASDAQ)
Headquarters: United States 200 Flynn Road Camarillo, CA, U.S.A. 93012-8790 8054982111 www.semtech.com
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Coining Holding Co.
Headquarters: United States 15 Mercedes Dr Montvale, NJ, U.S.A. 07645-1815 20017914020 www.ametek.com
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Seneca Foods Corp. SENEA (*NASDAQ)
Headquarters: United States 3736 South Main Street Marion, NY, U.S.A. 14505 3159268100 www.senecafoods.com
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Eloxx Pharmaceuticals Inc ELOX (*Pink Sheets (USA))
Headquarters: United States 480 Arsenal Way, Ste. 130 Watertown, MA, U.S.A. 02472 7815775300 www.eloxxpharma.com
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Senomyx, Inc. SNMX (*NASDAQ)
Headquarters: United States 4767 Nexus Centre Drive San Diego, CA, U.S.A. 92121 8586468300 www.senomyx.com
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SenoRx, Inc.
Headquarters: United States 3 Morgan Irvine, CA, U.S.A. 92618-1917 9493624800 www.senorx.com
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unknown
AST Quantitative Modeling Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Astor Sector Allocation Fund ASPGX,CSPGX,ASPGX.lw,STARX
111 S. Wacker Dr. Suite 3950 Chicago, IL 60606, Chicago, IL, United States 60606
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PIMCO RAE PLUS Small Fund PCFDX,PCFIX,PCCPX,PCFAX,PCFEX,PCFAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO RAE PLUS International Fund PTSOX,PTSKX,PTSLX,PTSIX,PTIPX,PTSOX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Fidelity Advisor Freedom 2055 Fund FHFAX,FHFCX,FHFTX,FHFIX,FHFAX.lw,FBGLX,FIJSX
82 Devonshire Street, Boston, MA, United States 2109
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Principal Small-MidCap Dividend Inc Fund PMDAX,PMDPX,PMDIX,PMDAX.lw,PMDDX,PMDHX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Fidelity Global High Income Fund FGHNX,FGHAX,FGHCX,FGHTX,FGHIX,FGHAX.lw
82 Devonshire Street, Boston, MA, United States 2109
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Harbor Convertible Securities Fund HRCSX,HACSX,HICSX,HNCVX
111 S. Wacker Drive, 34th Floor, Chicago, IL, United States 60606
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Global X SuperDividend™ ETF SDIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
NYLI CBRE NextGen Real Estate ETF ROOF
51 Madison Avenue, New York, NY, United States 10036
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unknown

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