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VeriFone Systems Inc.
Headquarters: United States 88 W Plumeria Dr San Jose, CA, U.S.A. 95134 4082327800 www.verifone.com
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Verigy (us) Development Inc.
Headquarters: United States 10100 N. Tantau Ave Cupertino, CA, U.S.A. 95014-2540 4088642900 www.verigy.com
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Verint Systems Inc. VRNT (*NASDAQ)
Headquarters: United States 225 Broadhollow Road Melville, NY, U.S.A. 11747 6319629600 www.verint.com
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VeriSign, Inc. VRSN (*NASDAQ)
Headquarters: United States 12061 Bluemont Way Reston, VA, U.S.A. 20190 7039483200 www.verisigninc.com
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Verizon Communications Inc. VZ (*NYSE)
Headquarters: United States 1095 Avenue of the Americas New York, NY, U.S.A. 10036 2125972988 www.verizon.com
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Vermont Pure Holdings, Ltd.
Headquarters: United States 1050 Buckingham Street Watertown, CT, U.S.A. 06795 8609450661 www.vermontpure.com
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Vernalis plc VER (London)
Headquarters: United Kingdom 613 Reading Road Oakdene Court Winnersh, Wokingham, U.K. RG41 5UA 441189773130 www.vernalis.com
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Versant Corp.
Headquarters: United States 255 Shoreline Drive, Suite 450 Redwood City, CA, U.S.A. 94065 6502322400 www.versant.com
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Versar, Inc. VSR (*NYSE Amex)
Headquarters: United States 6850 Versar Center Springfield, VA, U.S.A. 22151 7037503000 www.versar.com
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Trilogy Enterprises Inc.
Headquarters: United States 6011 W. Courtyard Dr. Austin, TX, U.S.A. 78730 5128743100 www.trilogy.com
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APS All China Long Short Fund
#23-01 Springleaf Tower, Singapore, Singapore, Singapore 79909
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MIP Active Stock Master Portfolio
San Francisco, California 94105, San Francisco, California, United States 94105
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MFS Emerging Markets Debt Local Ccy Fd EMLAX,EMLBX,EMLCX,EMLIX,EMLJX,EMLKX,EMLLX,EMLMX,EMLAX.lw,EMLNX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Nuveen Real Asset Income Fund NRIAX,NRICX,NRIIX,NRIAX.lw,NRIFX,NRITX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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BlackRock Advantage Emerging Markets Fd BLSAX,BLSCX,BLSIX,BLSAX.lw,BLSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Commodity Strategies Portfolio BCSAX,BCSCX,BICSX,BCSAX.lw,BCSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Credit Relative Value Fund BGCAX,BGCCX,BGCIX,BGCAX.lw,BDMKX
San Francisco, California 94105, San Francisco, California, United States 94105
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Timothy Plan Israel Common Values Fund TPAIX,TPCIX,TPAIX.lw,TICIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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iMGP Alt Strats Fund MASFX,MASNX
300 Barr Harbor Drive, Suite 720, Conshohocken, PA, United States
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Ashmore Emerging Markets Small Cap Eq Fd ESSAX,ESSCX,ESCIX,ESSAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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