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Franklin Electronic Publishers, Inc. FEP (*NYSE Amex)
Headquarters: United States One Franklin Plaza Burlington, NJ, U.S.A. 08016-4907 6093862500 www.franklin.com
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unknown
Franklin Resources, Inc. BEN (*NYSE)
Headquarters: United States 1 Franklin Pkwy., Bldg. 970, 1st Floor San Mateo, CA, U.S.A. 94403 6503122000 www.franklinresources.com
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unknown
Fraser and Neave, Ltd. F99 (Singapore)
Headquarters: Singapore #21-00 Alexandra Pointe, 438 Alexandra Rd. Singapore, Singapore 119958 6563189393 www.fraserandneave.com
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unknown
Fred's, Inc. FRED (*NASDAQ)
Headquarters: United States 4300 New Getwell Road Memphis, TN, U.S.A. 38118 9013658880 www.fredsinc.com
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freenet AG FNTG (XETRA (Germany))
Headquarters: Germany Hollerstraße 126 Büdelsdorf, Germany D-24782 494051306778 www.freenet.ag
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Freeport-McMoRan Inc. FCX (*NYSE)
Headquarters: United States 333 N. Central Avenue Phoenix, AZ, U.S.A. 85004 6023668100 www.fcx.com
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Rahaxi, Inc. RHXI (OTC)
Headquarters: Dominican Republic Calle Fantino Falco, 24, Edificio J., Báez, Ensanche Naco Santo Domingo, Dominican 8095035911 www.rahaxi.com
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FreightCar America, Inc. RAIL (*NASDAQ)
Headquarters: United States 2 N. Riverside Plaza, Suite 1250 Chicago, IL, U.S.A. 60606 3129280850 www.freightcaramerica.com
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Fremont General Corp.
Headquarters: United States 175 N. Riverview Drive Anaheim Hills, CA, U.S.A. 92808 7142836500 www.fremontgeneral.com
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French Connection Group PLC FCCN (London)
Headquarters: United Kingdom Centro 1, 39 Camden Street London, England, U.K. NW1R 4JS 442070367200 www.fcuk.com
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unknown
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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unknown
Donoghue Forlines Tactical Income Fd PWRAX,PWRCX,PWRIX,PWRAX.lw
Suite 220, Boston, MA, United States 02110
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown

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