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Centrus Energy Corp. LEU (*NYSE)
Headquarters: United States 6901 Rockledge Drive Suite 800 Bethesda, MD, U.S.A. 20817 3015643200 www.centrusenergy.com
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USG Corp. USG (*NYSE)
Headquarters: United States 550 W. Adams Street Chicago, IL, U.S.A. 60661-3676 3124364000 www.usg.com
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Utah Medical Products, Inc. UTMD (*NASDAQ)
Headquarters: United States 7043 S. 300 W. Midvale, UT, U.S.A. 84047-1048 8015661200 www.utahmed.com
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UTEK Corp.
Headquarters: United States 2109 Palm Avenue Tampa, FL, U.S.A. 33605 8137544330
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UTi Worldwide Inc.
Headquarters: United States 100 Oceangate Blvd. Suite 1500, Long Beach, CA, U.S.A. 90802 5625529400 www.go2uti.com
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UTStarcom Holdings Corp. UTSI (*NASDAQ)
Headquarters: China No. 2 Jingyuan N. St. Daxing Dist. 52-2 Bldg. Bda Intl Enterprise Ave Hangzhou, ZHJ, China 100176 861085205031 www.utstar.com
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V.F. Corp. VFC (*NYSE)
Headquarters: United States 105 Corporate Center Boulevard Greensboro, NC, U.S.A. 27408 3364246000 www.vfc.com
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VAALCO Energy, Inc. EGY (*NYSE)
Headquarters: United States 4600 Post Oak Place Suite 309 Houston, TX, U.S.A. 77027 7136230801 www.vaalco.com
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Vail Resorts, Inc. MTN (*NYSE)
Headquarters: United States 390 Interlocken Crescent, Suite 1000 Broomfield, CO, U.S.A. 80021 3034041800 www.vailresorts.com
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Valassis Communications, Inc.
Headquarters: United States 19975 Victor Pkwy. Livonia, MI, U.S.A. 48152 7345913000 www.valassis.com
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PanAgora Global Diversified Portfolio
Brighthouse, United States
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Fidelity VIP Floating Rate Hi Inc Port
82 Devonshire Street, Boston, MA, United States 2109
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AMG Beutel Goodman International Eq Fd APCTX,APINX,APCZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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LVIP PIMCO Low Duration Bond Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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Invesco Global Infrastructure Fund GIZAX,GIZCX,GIZRX,GIZYX,GIZFX,GIZSX,GIZAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown

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