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First Analysis Corp.
Headquarters: United States 1 S Wacker Dr Ste 3900 Chicago, IL, U.S.A. 60606-4635 3122580334 www.hyperx.com
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Al Madina Insurance Co. SAOG AMAT (Muscat Securities Market )
Headquarters: Oman Muscat Grand Mall, 180 P.O.Box Muscat, Oman 136 96824771888 www.almadinatakaful.com
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An Phat Holdings JSC APH (Ho Chi Minh)
Headquarters: Vietnam Lot CN11+CN12, An Dong Industrial Park, Nam Sach Hai Duong, Vietnam 84931507576 www.anphatholdings.com/en/
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Andromeda Metals Ltd. ADN (Australian)
Headquarters: Australia 69 King William Rd, Unley Adelaide, South Aust, Australia 5061 61882710600 www.andromet.com.au
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Angle PLC AGL (London)
Headquarters: United Kingdom The Surrey Research Park, 10 Nugent Road Guildford, U.K. GU2 7AF 441483343434 www.angleplc.com
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Anteon International Corp. ANT (*NYSE)
Headquarters: United States 3211 Jermantown Road, Suite 700 Fairfax, VA, U.S.A. 22030 7574241765 www.anteon.com
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Apria Inc. APR (*NASDAQ)
Headquarters: United States 7353 Company Drive Indianapolis, IN, U.S.A. 46237 9496392000 www.apria.com
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Ascentech KK 3565 (Tokyo)
Headquarters: Japan 9F, Daito Bldg., 3, Kanda Neribei-cho Chiyoda-Ku, Tokyo, Japan 101-0022 81352969331 www.ascentech.co.jp
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Astory Co., Ltd. 241840 (KOSDAQ)
Headquarters: South Korea 361, World Cup buk-ro, Mapo-gu South Kore 82220882585 www.astory.co.kr
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Atotech Ltd. ATC (New York)
Headquarters: United Kingdom William Street West Bromwich, U.K. B70 0BG 4930349850 www.atotech.com
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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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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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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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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