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ASB Financial Corp. ASBN (*Pink Sheets (USA))
Headquarters: United States 503 Chillicothe Street Portsmouth, OH, U.S.A. 45662 7403543177 www.asbfinancialcorp.com
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unknown
Asbury Automotive Group, Inc. ABG (*NYSE)
Headquarters: United States 2905 Premiere Pkwy., Suite 300 Duluth, GA, U.S.A. 30097 7704188200 www.asburyauto.com
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unknown
Ascendant Solutions, Inc. ASDS (*Pink Sheets (USA))
Headquarters: United States 16250 Dallas Pkwy, Suite 111 Dallas, TX, U.S.A. 75248 9722500945 www.ascendantsolutions.com
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unknown
Ascendia Brands, Inc. ASCBQ (OTC)
Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com
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unknown
Ashford Hospitality Trust, Inc. AHT (*NYSE)
Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com
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unknown
Ashland Inc. ASH (*NYSE)
Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com
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unknown
Asia Fiber Holdings Ltd.
Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226
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unknown
Asia Pacific Wire & Cable Corp., Ltd. APWC (*NASDAQ)
Headquarters: Taiwan 7/Floor B, No. 132, Sec. 3, Min-Sheng East Road Taipei, Taiwan 105 886227122558 www.apwcc.com
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unknown
Asia Satellite Telecommunications Holdings Ltd.
Headquarters: Hong Kong 12F, Harbour Centre, No. 25, Harbour Road Hong Kong, Hong Kong 85225000888 www.asiasat.com
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unknown
AsiaInfo-Linkage, Inc.
Headquarters: United States 5201 Great America Pkwy, #4209 Santa Clara, CA, U.S.A. 95054 4089709788 www.asiainfo-linkage.com
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unknown
Nuveen Floating Rate Income Fd NFRAX,NFFCX,NFRIX,NFRAX.lw,NFRFX,NFRTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuance Concentrated Value Fund NCVLX,NCAVX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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unknown
Victory RS Global Fund RSGGX,RGGCX,RGGKX,RGGYX,RSGGX.lw,RGGRX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
BrighthouseI AB Global Dynamic Allc Port
Brighthouse, United States
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unknown
BrighthouseI BlackRock Glb Tact Strts Pt
Brighthouse, United States
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unknown
Brighthouse Balanced Plus Portfolio
Brighthouse, United States
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unknown
BrighthouseI WAM Government Income
Brighthouse, United States
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unknown
Brighthouse/Franklin Low Dur Ttl Ret Pt
Brighthouse, United States
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unknown
Tortoise Energy Infrastructure Total Ret TORIX,TORTX,TORCX
5100 W. 115th Place, Leawood, KS, United States 66211
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unknown
EIC Value Fund EICVX,EICCX,EICIX,EICVX.lw
Suite 600S, Atlanta, GA, United States 30309
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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