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Annaly Capital Management, Inc. NLY (*NYSE)
Headquarters: United States 1212 Avenue of the Americas, Ste. 2902 New York, NY, U.S.A. 10036 2126961000 www.annaly.com
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Annapolis Bancorp, Inc.
Headquarters: United States 1000 Bestgate Road, Suite 400 Annapolis, MD, U.S.A. 21401 4102244455 www.bankannapolis.com
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Annuity and Life Re (Holdings), Ltd. ANNRF (*Pink Sheets (ADR))
Headquarters: Bermuda 26 Bermudiana Rd., Ste. 304 Hamilton, Bermuda HM 11 4412787709 www.alre.bm
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Ansell Ltd. ANN (Australian)
Headquarters: Australia L 3 678 Victoria St Richmond, Victoria, Australia 3121 61392707270 www.ansell.com
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Answers Corp.
Headquarters: United States 6665 Delmar Blvd Ste 3000 Saint Louis, MO, U.S.A. 63130-4544 3146642010 www.answers.com
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Hackett Group Inc., The HCKT (*NASDAQ)
Headquarters: United States 1001 Brickell Bay Drive, Suite 3000 Miami, FL, U.S.A. 33131-4905 3053758005 www.thehackettgroup.com
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ANSYS, Inc. ANSS (*NASDAQ)
Headquarters: United States 275 Technology Drive Canonsburg, PA, U.S.A. 15317 7247463304 www.ansys.com
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Halozyme Therapeutics Inc. HALO (*NASDAQ)
Headquarters: United States 12390 El Camino Real San Diego, CA, U.S.A. 92130 8587948889 www.halozyme.com
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Anthony Clark International Insurance Brokers Ltd. ACL (TSX Venture)
Headquarters: Canada 10333 Southport Road, S.W., Suite 355 Calgary, Alberta, Canada T2W 3X6 4032788811 www.anthonyclarkinsurance.com
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Anthracite Capital, Inc. ACPIQ (OTC)
Headquarters: United States 40 East 52ne Street New York, NY, U.S.A. 10022 2128103333 www.anthracitecapital.com
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CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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DF Tactical Dividend Fund PWDIX,PWDAX,PWDAX.lw,PWDCX
Suite 220, Boston, MA, United States 02110
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1055 2nd Floor Maitland
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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