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Duoyuan Printing, Inc. DYNP (*Pink Sheets (ADR))
Headquarters: China No. 3 Jinyuan Rd. Daxing Industrial Development Zone Beijing, China 102600 861060212222 www.duoyuan.com
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AsianLogic Ltd.
Headquarters: Hong Kong 5/F The Workstation 43 Lyndhurst Terrace, Central Hong Kong, Hong Kong 85225810100 www.asianlogic.com
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unknown
Asofarma De México, S.A. De C.V.
Headquarters: Mexico Calz México-Xochimilco No 43 San Lorenzo Huipulco Deleg Tlalpan, DF, Mexico 14370 5555735624 www.asofarma.com.mx
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Assa Abloy AB ASSA-B (Stockholm)
Headquarters: Sweden Box 70340, Klarabergsviadukten 90 Stockholm, Sweden 107 23 46850648500 www.assaabloy.com
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Assicurazioni Generali SpA G (Milan (Italian))
Headquarters: Italy Piazza Duca degli Abruzzi, 2 Trieste, Italy 34132 3904067111 www.generali.com
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Autogenomics, Inc.
Headquarters: United States 2980 Scott St Vista, CA, U.S.A. 92081-8321 7604772248 www.autogenomics.com
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Broadcom Inc. AVGO (*NASDAQ)
Headquarters: United States 3421 Hillview Ave Palo Alto, CA, U.S.A. 94304 6504276000 www.broadcom.com
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Aviv REIT, Inc.
Headquarters: United States 303 W. Madison St., Ste. 2400 Chicago, IL, U.S.A. 60606 3128550930 www.avivreit.com
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Banco Santander (Brasil) S.A. SANB11 (Sao Paolo)
Headquarters: Brazil Avenida Presidente Juscelino Kubitschek 2041, Ste, 281 Blk, A, CondomInio WTORRE JK Vila Nova ConceiCAo São Paulo, Brazil 04543-011 551135533300 www.santander.com.br
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Asia Food & Properties Ltd. ASFP (Singapore)
Headquarters: Singapore 3 Shenton Way, #17-03 Shenton House Singapore, Singapore 68805 6562207720
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T. Rowe Price Ltd Dur Infl Focus Bd Fd TRLDX,TRPZX,TRBFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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American Century Core Plus Fund ACCTX,ACCYX,ACCUX,ACCNX,ACCQX,ACCKX,ACCPX,ACCQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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American Century Short Duration Fund ASHHX,ASDDX,ASDOX,ACSUX,ACSNX,ACSQX,ACSKX,ACSPX,ACSQX.lw
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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Guggenheim Managed Futures Strategy Fund RYYMX,RYIFX,RYMTX,RYMZX,RYMFX,RYMTX.lw
330 Madison Avenue, New York, NY, United States 10017
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Stock Dividend Fund SDIVX
11111 N. Scottsdale Rd. Ste. 205, Scottsdale, AZ, United States 85254
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Westwood Quality SmallCap Fund WHGAX,WHGCX,WWSYX,WHGSX
P.O. Box 219009, Kansas City, MO, United States
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Invesco Environmental Focus Muni Fd OPYMX,IOMUX,OPAMX,OPBMX,OPCMX,OPAMX.lw Social-Environmental
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Janus Henderson Global Equity Income Fd HFQIX,HFQRX,HFQDX,HFQSX,HFQTX,HFQAX,HFQCX,HFQAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Brown Advisory Flexible Equity Fund BAFFX,BAFAX,BIAFX
Suite 400, Baltimore, MD, United States 21231
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JNL/BlackRock Global Natural Res Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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