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Aviva plc AV. (London)
Headquarters: United Kingdom St Helen's, 1 Undershaft London, England, U.K. EC3P 3DQ 442072832000 www.aviva.com
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ATI Liquidating Inc. AVZAQ (*Pink Sheets (USA))
Headquarters: United States 440 Kings Village Road Scotts Valley, CA, U.S.A. 95066 8314382100 www.aviza.com
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Avnet, Inc. AVT (*NYSE)
Headquarters: United States 2211 S. 47th Street Phoenix, AZ, U.S.A. 85034 4806432000 www.avnet.com
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Avon Products, Inc. AVP (*NYSE)
Headquarters: United States 1345 Avenue of the Americas New York, NY, U.S.A. 10105-0196 2122825000 www.avon.com
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Aware, Inc. AWRE (*NASDAQ)
Headquarters: United States 40 Middlesex Turnpike Bedford, MA, U.S.A. 01730 7812764000 www.aware.com
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AXA SA CS (Euronext - Paris)
Headquarters: France 25 avenue Matignon Paris, France 75008 33140754843 www.axa.com
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Axcelis Technologies, Inc. ACLS (*NASDAQ)
Headquarters: United States 108 Cherrry Hill Drive Beverly, MA, U.S.A. 01915-1053 9787874000 www.axcelis.com
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Axcess International Inc. AXSI (*OTC (USA))
Headquarters: United States 3208 Commander Drive Carrollton, TX, U.S.A. 75006 9724076080 www.axcessinc.com
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Axel Springer SE SPR (XETRA (Germany))
Headquarters: Germany Axel-Springer-Strasse 65 Berlin, Germany 10888 493025910 www.axelspringer.de
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Axis Capital Holdings Ltd. AXS (*NYSE)
Headquarters: Bermuda 92 Pitts Bay Road Pembroke, Bermuda HM 08 4414962600 www.axiscapital.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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unknown
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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