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Hornbeck Offshore Services, Inc. HOS (*NYSE)
Headquarters: United States 103 Northpark Blvd. Ste. 300 Covington, LA, U.S.A. 70433 9857272000 www.hornbeckoffshore.com
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unknown
Hosiden Corp. 6804 (Tokyo)
Headquarters: Japan 4-33, Kitakyuhoji, 1-Chome Yao-City Osaka, Japan 581-0071 81729931010 www.hosiden.co.jp
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unknown
Hotel Properties Ltd. HPPS (Singapore)
Headquarters: Singapore 50 Cuscaden Rd., #08-01 HPL House Singapore, Singapore 249724 6567345250 www.hotelprop.com
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unknown
Housing Development Finance Co., Ltd. HDFC (Bombay (India))
Headquarters: India Ramon House 169 Backbay Reclamation HT Parekh Marg Churchgate Mumbai, Maharashtr, India 400 020 912266316000 www.hdfc.com
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unknown
Hoya Corp. 7741 (Tokyo)
Headquarters: Japan Nittochi Nishishinjuku Building 20th Floor 6-10-1 Nishi-Shinjuku Shinjuku-ku Tokyo, Japan 160-8347 81369114811 www.hoya.com
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unknown
HRPT Properties Trust
Headquarters: United States 400 Centre St. Newton, MA, U.S.A. 02458-2076 6173323990 www.hrpreit.com
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unknown
Hrvatski Telekom dd HT-R-A (Zagreb)
Headquarters: Croatia Roberta Frangesa Mihanovica 9 Zagreb, Croatia 10110 38514911000 www.t.ht.hr
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unknown
HSBC Bank Canada HSB (TSX Venture)
Headquarters: Canada 885 W. Georgia St. Vancouver, British Co, Canada V6C 3E9 6046412997 www.hsbc.ca
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unknown
HSN, Inc. HSNI (*NASDAQ)
Headquarters: United States 1 HSN Drive St. Petersburg, FL, U.S.A. 33716-1900 7278721000 www.hsn.com
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unknown
Hua Nan Financial Holdings Co., Ltd. 2880 (Taiwan)
Headquarters: Taiwan 38, Sec. 1, Chungching South Road Taipei, Taiwan 886223713111 www.hnfhc.com.tw
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unknown
Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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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
Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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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, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown

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