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Rodin
Headquarters: United States 9200 N. Decatur St. Portland, OR, U.S.A. 97203 5039783321 www.rodinaudio.com
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NuMobile, Inc. NUBL (*OTC (USA))
Headquarters: United States 2520 S. 3rd. Street, Suite 206 Louisville, KY, U.S.A. 40208 2145565927 www.numobileinc.com
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Phoenix Technologies Ltd.
Headquarters: United States 915 Murphy Ranch Road Milpitas, CA, U.S.A. 95035-7912 4085701000 www.phoenix.com
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Mosaic Co., The MOS (*NYSE)
Headquarters: United States 3033 Campus Drive Suite E490 Plymouth, MN, U.S.A. 55441 7635772700 www.mosaicco.com
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Photonic Products Group, Inc. PHPG (*OTC (USA))
Headquarters: United States 181 Legrand Avenue Northvale, NJ, U.S.A. 07647 2017671910 www.ppgrpinc.com
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Photronics, Inc. PLAB (*NASDAQ)
Headquarters: United States 15 Secor Road Brookfield, CT, U.S.A. 06804 2037759000 www.photronics.com
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Physicians Formula Holdings, Inc.
Headquarters: United States 1055 W. 8th Street Azusa, CA, U.S.A. 91702 6263343395 www.physiciansformula.com
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Piccadilly Restaurants, LLC
Headquarters: United States 3232 Sherwood Forest Blvd. Baton Rouge, LA, U.S.A. 70816 2252939440 www.piccadilly.com
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Pick-Ups Plus, Inc. PUPS (*Pink Sheets (USA))
Headquarters: United States 4537 Cemetery Rd. Hilliard, OH, U.S.A. 43026 6145291212 www.pickupsplus.com
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Vidler Water Resources Inc. VWTR (*NASDAQ)
Headquarters: United States 3480 Gs Richards Blvd Ste 101 Carson, NV, U.S.A. 89703 8584566022 www.vidlerwater.com
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MML Fundamental Value Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Total Return Bond Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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ClearBridge Mid Cap Growth Fund LBGAX,LBGCX,LCMRX,LCBGX,LBGIX,LCMIX,LBGAX.lw,LCBGX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Voya Floating Rate Fund IFRAX,IFRIX,IFRCX,IFRWX,IFRRX,IFRAX.lw,IFRPX,VPFRX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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BrandywineGLOBAL - Dvrs US Lrg Cap ValFd LBWAX,LBWCX,LBDRX,LBWIX,LBISX,LBWAX.lw,LLVAX,LLVAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United Kingdom 02110
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