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Cypress Bioscience, Inc.
Headquarters: United States 4350 Executive Drive, Suite 325 San Diego, CA, U.S.A. 92121 8584522323 www.royaltypharma.com
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Cytec Industries Inc. CYT (*NYSE)
Headquarters: United States Five Garret Mountain Plaza Woodland Park, NJ, U.S.A. 07424 9733573100 www.cytec.com
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Cytokinetics, Inc. CYTK (*NASDAQ)
Headquarters: United States 280 E. Grand Avenue South San Francisco, CA, U.S.A. 94080 6506243000 www.cytokinetics.com
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Cytori Therapeutics, Inc. CYTX (*NASDAQ)
Headquarters: United States 3020 Callan Road San Diego, CA, U.S.A. 92121 8584580900 www.cytoritx.com
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LadRX Corporation LADX (*OTC (USA))
Headquarters: United States 11726 San Vicente Blvd., Suite 650 Los Angeles, CA, U.S.A. 90049 3108265648 www.ladrxcorp.com
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D&E Communications, Inc.
Headquarters: United States 124 East Main Street Ephrata, PA, U.S.A. 17522-0458 7177334101 www.windstream.com
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DAC Technologies Group International, Inc. DAAT (*OTC (USA))
Headquarters: United States 12120 Colonel Glenn Rd, Suite 6200 Little Rock, AR, U.S.A. 72210 5016619100 www.dactec.com
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Manhattan Bridge Capital, Inc. LOAN (*NASDAQ)
Headquarters: United States Suite 205, 60 Cutter Mill Rd., Great Neck, NY, U.S.A. 11021 5164443400 www.manhattanbridgecapital.com
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Daiei Inc., The
Headquarters: Japan 2-2-20, Toyo, Koto-Ku Tokyo, Japan 135-0016 81363887100 www.daiei.co.jp
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Daily Journal Corp. DJCO (*NASDAQ)
Headquarters: United States 915 East First Street Los Angeles, CA, U.S.A. 90012 2132295300 www.dailyjournal.com
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Port Street Quality Growth Fund PSQGX
24 Corporate Plaza, Suite 150, Newport Beach, CA, United States 92660
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Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown

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