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Exelgyn
Headquarters: France 216 Boulevard Saint Germain Paris, France 75007 33153573747 www.exelgyn.com
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FBD Holdings plc FBH (London)
Headquarters: Ireland FBD House Bluebell Dublin, Ireland Dublin 12 35314093200 www.fbd.ie
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Fermiere Du Casino Municipal Cannes SA FCMC (Paris)
Headquarters: France 1, espace Lucien Barriere Cannes, France 6400 33492987800 www.lucienbarriere.com
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Civista Bancshares, Inc. CIVB (*NASDAQ)
Headquarters: United States 1225 Lady Street Columbia, SC, U.S.A. 29201 4196254121 www.firstcitizensonline.com
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First South Bancorp, Inc. (South Carolina) FSBS (*OTC (USA))
Headquarters: United States 1450 John B. White Sr. Blvd. Spartanburg, SC, U.S.A. 29306 8645950455 www.firstsouthbancorp.com
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First Wind Holdings, Inc.
Headquarters: United States 179 Lincoln St Boston, MA, U.S.A. 02111 6179602888 www.firstwind.com
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UnipolSai Assicurazioni SpA UNI (Milan (Italian))
Headquarters: Italy Via Stalingrado, 45 Bologna, Italy 40128 390515077111 www.unipolsai.it
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Fortinet, Inc. FTNT (*NASDAQ)
Headquarters: United States 909 Kifer Rd. Sunnyvale, CA, U.S.A. 94086 4082357700 www.fortinet.com
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Foursquare Capital Corp.
Headquarters: United States 1345 Avenue of the Americas New York, NY, U.S.A. 10105 2129691646
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Foyer S.A. FOY (Luxembourg)
Headquarters: Luxembourg 6, rue Albert Borschette Luxembourg, Luxembourg 1246 352437437 www.foyer.lu
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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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unknown

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