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Medcom USA, Inc.
Headquarters: United States 7038 E 5th Ave Scottsdale, AZ, U.S.A. 85251 4809701540 www.medcomusa.com
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Health Care Service Corp.
Headquarters: United States 300 E. Randolph St. Chicago, IL, U.S.A. 60601 3126536000 www.hcsc.com
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AIM Health Group Inc. AHG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 4100, 1 First Canadian Place Toronto, Quebec, Canada M5X 1B2 4163604360 www.aimhealthgroup.com
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Data Translation, Inc. DATX (*Pink Sheets (USA))
Headquarters: United States 100 Locke Dr. Marlborough, MA, U.S.A. 01792 5084813700 www.datx.com
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Thomas Kinkade Co., The
Headquarters: United States 900 Lightpost Way Morgan Hill, CA, U.S.A. 95037 4082015000 www.thomaskinkade.com
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Media Corp., plc
Headquarters: United Kingdom 45 Carnaby Street London, England, U.K. W1F 9PP 442076189000 www.mediacorpplc.com
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Media General, Inc. MEG (*NYSE)
Headquarters: United States 333 E. Franklin Street Richmond, VA, U.S.A. 23219 8048875000 www.mediageneral.com
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Media Sciences International, Inc. MSII (*NASDAQ)
Headquarters: United States 8 allerman Rd. Oakland, NJ, U.S.A. 07463 2016779311 www.mediasciences.com
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Medialink
Headquarters: United States 90 Park Avenue, 20th Floor New York, NY, U.S.A. 10016 6462593001 www.medialink.com
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Medical Action Industries MDCI (*NASDAQ)
Headquarters: United States 500 Expressway Dr. South Brentwood, NY, U.S.A. 11717 6312314600 www.medical-action.com
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JNL/PIMCO Real Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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VanEck Gold Miners ETF GDX
666 Third Avenue, New York, NY, United States 10017
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VY® Columbia Small Cap Value II Port VYRDX,ICSSX,ICSAX,ICISX,ICVPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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