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Visant Holding Corp.
Headquarters: United States One Byram Brook Place Suite 202 Armonk, NY, U.S.A. 10504 9145958200 www.visant.net
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Visual Defence Inc.
Headquarters: Canada 9225 Leslie Street Suite 7 Richmond Hill, Ontario, Canada L4B 3H6 9057311254 www.visualdefence.com
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Vitol SA
Headquarters: Switzerland Boulevard Du Pont-D'arve 28 Genève Geneve, Switzerlan 1205 41223221111 www.vitol.com
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VWR Funding, Inc.
Headquarters: United States 100 Matsonford Rd Ste 200 Radnor, PA, U.S.A. 19087 6103861700 www.vwr.com
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Water Pik Technologies Inc.
Headquarters: United States 23 Corporate Plaza Dr. Newport Beach , CA, U.S.A. 92660-7911 9497193700 www.waterpik.com
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Watt's S.A.
Headquarters: Chile Avda El Bosque Norte 0177 Piso 16 Rodrigo de Araya Santiago, Chile 1431 5623320150 www.watts.cl
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Wavelock Holdings Co., Ltd. 7940 (Tokyo)
Headquarters: Japan 13F, St.Luke's Tower, 8-1, Akashi-cho Chuo-ku, Tokyo, Japan 104-0044 81368306000 www.wavelock.co.jp
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WEA Finance LLC
Headquarters: United States 11601 Wilshire Boulevard Los Angeles, CA, U.S.A. 90025
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Westcity PLC
Headquarters: United Kingdom Ariel House 74A Charlotte Street London, England, U.K. W1P 1LR 442074671400 www.westcity.co.uk
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Westmont Hospitality Group, Inc.
Headquarters: Canada 5090 Explorer Dr. Ste. 700 Mississauga, Ontario, Canada L4W 4T9 9056293400 www.whg.com
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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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AST Bond Portfolio 2025
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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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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Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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WisdomTree Intl Hdgd Qual Div Gr Fd IHDG
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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Invesco Intl BuyBack Achiev™ ETF IPKW
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Conestoga SMid Cap Fund CCSMX,CCSGX
259 N. Radnor-Chester Road, Radnor, PA, United States 19087
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