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Baccarat S.A. BCRA (Paris)
Headquarters: France 20, rue des Cristalleries, BP 31 Baccarat, France 54120 33140221100 www.baccarat.com
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unknown
Candover Investments plc CDI (London)
Headquarters: United Kingdom 20 Old Bailey London, England, U.K. EC4M 7LN 442074899850 www.candoverinvestments.com
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unknown
Cardero Resource Corp. CDU (Toronto)
Headquarters: Canada 1177 West Hastings Street Suite 2300 Vancouver, British Co, Canada V6E 2K3 6044087488 www.cardero.com
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unknown
ChinaEdu Corp. CEDU (*NASDAQ)
Headquarters: China 12/F Capital Times Sq. No. 88 Xichangan St. Beijing, Beijing, China 100031 861083915890 www.chinaedu.net
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unknown
Grupo Iusacell SAB de CV CEL (Mexico)
Headquarters: Mexico Montes Urales No 460 Piso 1 Lomas De Chapultepec Miguel Hidalgo Ciudad De Mexico, DF, Mexico 11000 5251094400 www.iusacell.com.mx
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CES Energy Solutions Corp. CEU (Toronto)
Headquarters: Canada 700 - 4th Avenue S.W., Suite 1400 Calgary, Alberta, Canada T2P 3J4 4032692800 www.canadianenergyservices.com
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Acanthe Developpement SE ACAN (Euronext - Paris)
Headquarters: France 2, rue de Bassano Paris, France 75116 33156524500 www.acanthedeveloppement.com
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China Fire & Security Group, Inc.
Headquarters: China 22 Litian Rd., State Gate Business District Beijing, Beijing, China 100027 861081463816 www.china-fire.com
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Cano Petroleum, Inc.
Headquarters: United States Burnett Plaza, 801 Cherry St., Unit 25, Ste. 3200 Fort Worth, TX, U.S.A. 76102-6882 8176980900 www.canopetro.com
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CFS Retail Property Trust CFX (Australian)
Headquarters: Australia 48 Martin Place Level 7 Sydney, New South , Australia 2000 61293033500 www.cfsgam.com.au
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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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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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