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Ascendia Brands, Inc. ASCBQ (OTC)
Headquarters: United States 100 American Metro Blvd., Suite 108 Hamilton, NJ, U.S.A. 08619 6092190930 www.ascendiabrands.com
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unknown
Ashford Hospitality Trust, Inc. AHT (*NYSE)
Headquarters: United States 14185 Dallas Parkway, Suite 1100 Dallas, TX, U.S.A. 75254 9724909600 www.ahtreit.com
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unknown
Ashland Inc. ASH (*NYSE)
Headquarters: United States 8145 Blazer Dr. Wilmington, DE, U.S.A. 19808 3049953000 www.ashland.com
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Asia Fiber Holdings Ltd.
Headquarters: Hong Kong Room 2105, West Tower, Shun Tak Centre, 200 Connaught Road C., S Hong Kong, Hong Kong 85228106226
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Asia Pacific Wire & Cable Corp., Ltd. APWC (*NASDAQ)
Headquarters: Taiwan 7/Floor B, No. 132, Sec. 3, Min-Sheng East Road Taipei, Taiwan 105 886227122558 www.apwcc.com
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Asia Satellite Telecommunications Holdings Ltd.
Headquarters: Hong Kong 12F, Harbour Centre, No. 25, Harbour Road Hong Kong, Hong Kong 85225000888 www.asiasat.com
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AsiaInfo-Linkage, Inc.
Headquarters: United States 5201 Great America Pkwy, #4209 Santa Clara, CA, U.S.A. 95054 4089709788 www.asiainfo-linkage.com
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ASICS Corp. 7936 (Tokyo)
Headquarters: Japan 7-1-1, Minatojima Naka-machi, Chuo-ku Kobe-Shi, HYG, Japan 650-8555 81783032231 www.asics.co.jp
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ASM International NV ASM (Amsterdam)
Headquarters: Netherlands Versterkerstraat 8 Almere, Netherland 1322 AP 31881008810 www.asm.com
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ASML Holding NV ASML (Amsterdam)
Headquarters: Netherlands De Run 6501 Veldhoven, Netherland 5504 DR 3140268300 www.asml.com
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Fidelity Freedom 2055 Fund FDEEX,FNSDX,FCTKX
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity Freedom Index 2055 Fund FDEWX,FFLDX,FTYPX,FAVRX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United States 02110
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unknown

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