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City Holding Co. CHCO (*NASDAQ)
Headquarters: United States 25 Gatewater Road, P O Box 7520 Charleston, WV, U.S.A. 25313 3047691100 www.bankatcity.com
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unknown
LaPorte Bancorp, Inc. LPSB (*NASDAQ)
Headquarters: United States 710 Indiana Ave. LePorte, IN, U.S.A. 46350 2193627511 www.laportesavingsbank.com
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unknown
Hong Kong Television Network Ltd. 1137 (Hong Kong)
Headquarters: Hong Kong 13th Fl Trans Asia Ctr 18 Kin Hong St Kwai Chung New Territories Hong Kong, Hong Kong 85231456888 www.hktv.com.hk
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CityBank CTBK (*NASDAQ)
Headquarters: United States 14807 Highway 99, P.O. Box 97007 Lynnwood, WA, U.S.A. 98087 4257455933 www.citybankwa.com
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unknown
CVI Energy Corp.,LTD. CVI (Australian)
Headquarters: Australia 56 Kings Park Road Suite 1 West Perth, Western Au, Australia 6005 61892264788 www.cityviewcorp.com
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CKE Restaurants Holdings, Inc.
Headquarters: United States 6307 Carpintera Ave., Ste A Carpintera, CA, U.S.A. 93013-2907 8057457500 www.ckr.com
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CKF Bancorp, Inc.
Headquarters: United States 340 West Main Street Danville, KY, U.S.A. 40422 8592364181 www.centralkyfsb.com
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CORE Media Group
Headquarters: United States 900 Third Ave, 23rd fl New York, NY, U.S.A. 10022 2124079100 www.coremediagroup.com
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TransCoastal Corp. TCEC (*OTC (USA))
Headquarters: United States 17304 Preston Road, Suite 700 Dallas, TX, U.S.A. 75252 9728180720 www.claimsnet.com
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Clancy Systems International, Inc. CLSI (*OTC (USA))
Headquarters: United States 2250 S Oneida Street, Suite 308 Denver, CO, U.S.A. 80224 3037530197 www.clancysystems.com
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unknown
Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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