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Oaktree Capital Group LLC OAK (*NYSE)
Headquarters: United States 333 S. Grand Ave., Floor 28 Los Angeles, CA, U.S.A. 90071-1504 2138306300 www.oaktreecapital.com
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New Brunswick Scientific Co., Inc.
Headquarters: United States 44 Talmadge Road Edison, NJ, U.S.A. 08818 7322871200 www.nbsc.com
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New Century Machine Tools, Inc
Headquarters: United States 9657 Santa Fe Springs Road Santa Fe Springs, CA, U.S.A. 90670 5629068455 www.newcenturyinc.com
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Wilhelmina International, Inc. WHLM (*OTC (USA))
Headquarters: United States 300 Crescent Ct., Suite 1400 Dallas, TX, U.S.A. 75201 2146617488 www.wilhelmina.com
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New England Bancshares, Inc.
Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com
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New England Realty Associates LP NEN (*NYSE Amex)
Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com
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New Generation Holdings, Inc. NGHO (*OTC (USA))
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030
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Lake Sunapee Bank Group LSBG (*NASDAQ)
Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com
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New Horizon Kids Quest, Inc.
Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com
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New Horizons Worldwide, Inc.
Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com
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Eventide Limited-Term Bond Fund ETABX,ETIBX,EPINX,EPIAX.lw,ETCBX,ETNBX Moral-Catholic
60 State Street, Suite 700, Boston, MA, United States 2109
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Dana Large Cap Equity Fund DLCEX,DLCAX,DLCAX.lw,DLCIX
15800 W. Bluemound Rd. Ste. 250, Brookfield, WI, United States 53005
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
BlackRock Funds, Providence, RI, United States 02940-8019
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Guggenheim SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Macquarie Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
125 West 55th Street, New York, NY, United States 10019
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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