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Avani Oxygen Water Corp. AVIT (*Pink Sheets (ADR))
Headquarters: Canada 108-2419 Bellevue Avenue West Vancouver, British Co, Canada V7V 4T4 6049132386 www.avaniwater.com
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Celldex Therapeutics, Inc. CLDX (*NASDAQ)
Headquarters: United States 53 Frontage Rd Ste 220 Hampton, NJ, U.S.A. 08827 9084547120 www.celldex.com
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unknown
Avatar Holdings Inc. AVTR (*NASDAQ)
Headquarters: United States 201 Alhambra Circle Coral Gables, FL, U.S.A. 33134 3054427000 www.avatarhomes.com
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Avatex Corp. AVATQ (*Pink Sheets (USA))
Headquarters: United States Suite 310, 17000 Preston Road Dallas, TX, U.S.A. 75248 9728183938
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Aventine Renewable Energy Holdings, Inc. AVRW (*Pink Sheets (USA))
Headquarters: United States 1300 S. 2nd Street Pekin, IL, U.S.A. 61555 3093479200 www.aventinerei.com
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Avery Dennison Corp. AVY (*NYSE)
Headquarters: United States 207 N Goode Ave Glendale, CA, U.S.A. 91203 6263042000 www.averydennison.com
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Avid Technology, Inc. AVID (*NASDAQ)
Headquarters: United States Avid Technology Park, One Park West Tewksbury, MA, U.S.A. 01876 9786406789 www.avid.com
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Avis Budget Group, Inc. CAR (*NASDAQ)
Headquarters: United States 6 Sylvan Way Parsippany, NJ, U.S.A. 07054 9734963500 www.avisbudgetgroup.com
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Avista Corp. AVA (*NYSE)
Headquarters: United States 1411 East Mission Ave. Spokane, WA, U.S.A. 99202-2600 5094890500 www.avistacorp.com
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Avistar Communications Corp. AVSR (*Pink Sheets (USA))
Headquarters: United States 1875 S. Grant St., 10th Floor San Mateo, CA, U.S.A. 94402 6505253300 www.avistar.com
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unknown
LoCorr Spectrum Income Fund LSPAX,LSPCX,LSPIX,LSPAX.lw
LoCorr Funds, United States
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unknown
Brown Advisory Mortgage Securities Fund BAFZX,BIAZX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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Third Avenue International RE Val Fd REIFX,REIZX
622 Third Avenue, 32nd Floor, New York, NY, United States 10017
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West Loop Realty Fund REIAX,REICX,REIIX,REIAX.lw
803 W. Michigan Street, Milwaukee, WI, United States 53233
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Altegris/AACA Opportunistic Real Estt Fd RAAAX,RAACX,RAAIX,RAANX,RAAAX.lw
1200 Prospect Street, Suite 400, La Jolla, CA, United States 92037
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Baird Ultra Short Bond Fund BUBIX,BUBSX
777 E. Wisconsin Avenue, Suite 2100, Milwaukee, WI, United States 53202
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Thornburg Short Duration Municipal Fund TLMAX,TLMIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Thornburg Ultra Short Income Fd TLDAX,TLDIX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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MIP International Tilts Master Portfolio
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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unknown

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