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BackWeb Technologies Ltd. BWEBF (*Pink Sheets (ADR))
Headquarters: Israel 10 Haamal Rosh Haayin, Israel 4809234 97239002700 www.backweb.com
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Badger Meter, Inc. BMI (*NYSE)
Headquarters: United States 4545 West Brown Deer Road Milwaukee, WI, U.S.A. 53223 4143550400 www.badgermeter.com
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BAE Systems PLC BA. (London)
Headquarters: United Kingdom Stirling Square/ 6 Carlton Gardens London, England, U.K. SW1Y 5AD 441252373232 www.baesystems.com
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Baker Hughes Co. BKR (*NYSE)
Headquarters: United States 17021 Aldine Westfield Rd. Houston, TX, U.S.A. 77073-5101 7134398600 www.bakerhughes.com
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Bakers Footwear Group, Inc. BKRS (*NASDAQ)
Headquarters: United States 2815 Scott Avenue St. Louis, MO, U.S.A. 63103 www.bakersshoes.com
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Balchem Corp. BCPC (*NASDAQ)
Headquarters: United States 52 Sunrise Park Road New Hampton, NY, U.S.A. 10958 www.balchem.com
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Protective Insurance Corp Class A PTVCB (*NASDAQ)
Headquarters: United States 111 Congressional Blvd Ste 500 CARMEL, IN, U.S.A. 46204 3174527426 www.baldwinandlyons.com
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Baldwin Technology Company, Inc.
Headquarters: United States 8040 Forsyth Blvd Saint Louis, MO, U.S.A. 63105 3147262152 www.baldwintech.com
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Ball Corp. BALL (*NYSE)
Headquarters: United States 9200 w. 108th Circle PO Box 5000, Westminster, CO, U.S.A. 80021-2510 3034693131 www.ball.com
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FG Group Holdings Inc. FGH (*NYSE Amex)
Headquarters: United States 4201 Congress Street, Suite 175 Charlotte, NC, U.S.A. 28209 7049948279 www.fg.group
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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
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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unknown
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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unknown

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