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Beru AG BZL (XETRA (Germany))
Headquarters: Germany Mörikestr. 155 Ludwigsburg, Germany 71636 497141132250 www.beru.com
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unknown
Carclo plc C1Y (London)
Headquarters: United Kingdom Springstone House 27 Dewsbury Rd. Ossett, West Yorks, U.K. WF5 9WS 441924268040 www.carclo-plc.com
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unknown
Callinan Royalties Corp. CAA (Toronto)
Headquarters: Canada 770-475 West Georgia Street Vancouver, British Co, Canada V6B 4M9 7095353433 www.callinan.com
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China CGame, Inc. CCGM (*Pink Sheets (ADR))
Headquarters: China 105 Baishi Rd. Jiuzhou West Ave. Zhuhai, Guandong, China 519070 867568538908
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unknown
Inter Cars S.A. CAR (Warsaw (Poland))
Headquarters: Poland Powsinska 64 Warsaw, Poland 02-903 48227141916 www.intercars.com.pl
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ChinaCast Education Corp. CAST (*Pink Sheets (ADR))
Headquarters: China Rm 701A Bldg A Golden Eagle Mansion No 1518 Minsheng Rd Pudong New Dist Shanghai, Shanghai, China 200437 8621610533350 www.cchyy.client.shareholder.com
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Catena AB CATE (Stockholm)
Headquarters: Sweden Lilla Bommen 6Box 262 Gothenburg, Sweden 401 24 46317600930 www.catenafastigheter.se
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Candax Energy Inc. CAX (Toronto)
Headquarters: Canada 36 Toronto Street Suite 1000 Toronto, Ontario, Canada M5C 2C5 4163689137 www.candax.com
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Charles Stanley Group plc CAY (London)
Headquarters: United Kingdom 25 Luke St. London, England, U.K. EC2A 4AR 442077398200 www.charlesstanleyplc.co.uk
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CBH Resources Ltd. CBH (Australian)
Headquarters: Australia 2 Elizabeth Plaza Level 3 North Sydney, New South , Australia 2060 61299258100 www.cbhresources.com.au
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unknown
Nuveen Lifestyle Moderate Fund TSIMX,TSMPX,TSMLX,TSMTX,TSMHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
WOA All Asset I WOAIX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
GMO Resources Fund GOFIX,GOVIX,GMOWX,GEACX,GAAHX
33rd Floor, Boston, Australia 02109
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unknown
State StreetSPDRS&PSftwr&SvcsETF XSW
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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PIMCO Dividend and Income Fund PQIZX,PQICX,PQIDX,PQIPX,PQIBX,PQIIX,PQIZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Boston Trust SMID Cap Fund BTSMX Social-Social
100 SUMMER STREET, Boston, MA, United States 43229
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DFA International Govt Fxd Inc Portfolio DWFIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Boston Trust Walden SMID Cap WASMX Social-Social
100 SUMMER STREET, Boston, MA, United States 43229
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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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JHancock Multi-Asset Absolute Return Fd JHAAX,JHACX,JHAIX,JHASX,JHAAX.lw,JHARX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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