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Intertape Polymer Group Inc. ITP (Toronto)
Headquarters: Canada 99999 Cavendish Blvd, 2nd Floor Saint-Laurent, Quebec, Canada H4M2X5 5147310731 www.intertapepolymer.com
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Mitel Networks Corp. MNW (Toronto)
Headquarters: Canada 350 Legget Drive Ottawa, Ontario, Canada K2K 2W7 6135922122 www.mitel.com
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Intervest Bancshares Corp. IBCA (*NASDAQ)
Headquarters: United States 1 Rockefeller Plaza, Suite 400 New York, NY, U.S.A. 10020-2002 2122182800 www.intervestnatbank.com
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Intervisual Books, Inc.
Headquarters: United States 9800 La Cienega Blvd., Suite 800 Inglewood, CA, U.S.A. 90301 3102589080 www.intervisualbooks.com
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Intesa Sanpaolo SpA ISP (Borsa Italiana)
Headquarters: Italy Piazza San Carlo, 156 Torino, Italy 10121 390115551 www.intesasanpaolo.com
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Intest Corp. INTT (*NASDAQ)
Headquarters: United States 7 Esterbrook Lane Cherry Hill, NJ, U.S.A. 08003 8564246886 www.intest.com
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Intevac, Inc. IVAC (*NASDAQ)
Headquarters: United States 3560 Basset Street Santa Clara, CA, U.S.A. 95054 4089869888 www.intevac.com
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Magna International Inc. MG (Toronto)
Headquarters: Canada 337 Magna Drive Aurora, Ontario, Canada L4G 7K1 9057267070 www.magna.com
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Intrado Inc.
Headquarters: United States 1601 Dry Creek Drive Longmont, CO, U.S.A. 80503 7208645238 www.intrado.com
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Thoma Bravo LLC
Headquarters: United States 300 North La Salle Street, Suite 4350 Chicago, IL, U.S.A. 60654 3122543300 www.thomabravo.com
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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 States 02110
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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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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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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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