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Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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unknown
Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
FUJIFILM Holdings Corp. 4901 (Tokyo)
Headquarters: Japan Midtown West, 9-7-3, Akasaka, Minato-ku Tokyo, Japan 107-0052 81362711111 www.fujifilmholdings.com
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unknown
Government National Mortgage Association (Ginnie Mae)
Headquarters: United States Potomac Center South 550 12th St. SW, 3rd Floor Washington, DC, U.S.A. 20024 2027081535 www.ginniemae.gov
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unknown
Hawker Beechcraft Acquisition Co, LLC
Headquarters: United States 10511 E. Central Ave. Wichita, KS, U.S.A. 67206 3166767111 www.hawkerbeechcraft.com
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unknown
Invesco Global Real Estate Income Fund ASRFX,ASRAX,SARBX,ASRCX,ASRIX,ASRAX.lw,ASRYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
BlackRock Managed Income Fund BMICX,BLADX,BLDIX,BLDRX,BLADX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Olstein Strategic Opportunities Fund OFSFX,OFSAX,OFSCX,OFSAX.lw
44 Manhattanville Road, New York, NY, United States 10577
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unknown
BNY Mellon Developed Markets RE Secs DRLYX,DRLAX,DRLIX,DRLAX.lw,DGBCX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Weitz Nebraska Tax Free Income Fund WNTFX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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unknown
RiverNorth Active Income ETF RNCIX,CEFZ
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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unknown
First Trust Dividend Strength ETF FTDS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust Value Line® Dividend Fund FVD
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AB Corporate Income Shares ACISX
11345 Avenue of the Americas, New York, NY, United States 10105
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Nuveen Dividend Growth Fd NSBFX,NSBUX,NSBAX,NSBCX,NSBRX,NSBAX.lw,NBDRX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown

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