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American Petro-Hunter Inc. AAPH (OTC)
Headquarters: United States 17470 N. Pacesetter Way Scottsdale, AZ, U.S.A. 85255 4803052052 www.americanpetrohunterinc.com
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American Physicians Capital, Inc. ACAP (*NASDAQ)
Headquarters: United States 1301 North Hagadorn Road East Lansing, MI, U.S.A. 48823 5173511150 www.thedoctors.com
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unknown
American Industrial Transport
Headquarters: United States 100 Clark Street St. Charles, MO, U.S.A. 63301-2075 6369406000 aitx.com
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American Realty Investors, Inc. ARL (*NYSE)
Headquarters: United States 1800 Valley View Lane, Suite 300 Dallas, TX, U.S.A. 75234 2146924902 www.amrealtytrust.com
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Brookdale Senior Living, Inc. BKD (*NYSE)
Headquarters: United States 111 Westwood Place, Suite 400 Brentwood, TN, U.S.A. 37027 6152212250 www.brookdale.com
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American River Bankshares AMRB (*NASDAQ)
Headquarters: United States 3100 Zinfandel Drive, Suite 450 Rancho Cordova, CA, U.S.A. 95670 9168510123 www.amrb.com
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American Safety Insurance Holdings, Ltd.
Headquarters: Bermuda C/O Appleby, Canno'S Court, 22 Victoria Street Hamilton, Bermuda 4412968560 www.americansafetyinsurance.com
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American Science and Engineering, Inc. ASEI (*NASDAQ)
Headquarters: United States 829 Middlesex Turnpike Billerica, MA, U.S.A. 01821 9782628700 www.as-e.com
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American Shared Hospital Services AMS (*NYSE Amex)
Headquarters: United States Four Embarcadero Center, Suite 3700 San Francisco, CA, U.S.A. 94111 4157885300 www.ashs.com
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American Software, Inc. AMSWA (*NASDAQ)
Headquarters: United States 470 East Paces Ferry Road, NE Atlanta, GA, U.S.A. 30305 4042614381 www.amsoftware.com
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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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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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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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