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Assisted Living Concepts, Inc. ALC (*NYSE)
Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com
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Associated Banc-Corp. ASB (*NYSE)
Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com
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Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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Assurant, Inc. AIZ (*NYSE)
Headquarters: United States 1 Chase Manhattan Plaza, 41st Floor New York, NY, U.S.A. 10005 2128597000 www.assurant.com
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Assured Guaranty Ltd. AGO (*NYSE)
Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com
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Astea International Inc. ATEA (*NASDAQ)
Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com
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Astec Industries, Inc. ASTE (*NASDAQ)
Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com
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AstraZeneca PLC AZN (London)
Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com
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newAx, Inc. NWXJ (*Pink Sheets (USA))
Headquarters: United States 205 Express Street Plainview, NY, U.S.A. 11803 5164331700 www.newaxinc.com
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unknown
ALPS Equal Sector Weight ETF EQL
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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PIMCO Emerging Markets Corporate Bd Fd PEMIX,PMIPX,PECDX,PECZX,PECCX,PECZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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The Cook & Bynum Fund COBYX
2830 Cahaba Road, Birmingham, AL, United States 35233
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AMG Renaissance Large Cap Growth Fund MRLIX,MRLSX,MRLTX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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China Southern CSI 300 Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Thornburg Strategic Municipal Income Fd TSSAX,TSSIX,TSSCX,TSSAX.lw
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Northern Tax-Advantaged U-S Fxd Inc NTAUX
50 South Lasalle, Chicago, IL, United States 60603
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Northern Ultra-Short Fixed Income Fund NUSFX,SWSFX
50 South Lasalle, Chicago, IL, United States 60603
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Fidelity VIP Freedom 2035 Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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unknown
NYLI Merger Arbitrage ETF MNA
51 Madison Avenue, New York, NY, United States 10036
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unknown

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