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Metropolitan Holdings Ltd. MDF (*NYSE Amex)
Headquarters: United States 777 Yamato Road Suite 510 Boca Raton, FL, U.S.A. 33431 5618058500 www.metcare.com
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Milano Assicurazioni S.p.A. ADMI (Milan (Italian))
Headquarters: Italy Via Senigallia, 18/2 Milan, Italy 20161 390264021 www.milass.it
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unknown
Mirion Technologies, Inc. MIR (*NYSE)
Headquarters: United States 1218 Menlo Drive Atlanta, GA, U.S.A. 30318 7704322744 www.mirion.com
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Mistras Group, Inc. MG (*NYSE)
Headquarters: United States 195 Clarksville Rd. Princeton Junction, NJ, U.S.A. 08550 6097164000 www.mistrasgroup.com
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unknown
net mobile AG N1MG (XETRA (Germany))
Headquarters: Germany Zollhof 17 Duesseldorf, Germany 40221 49211970200 www.net-m.de
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Inteliquent Inc.
Headquarters: United States 550 West Adams Street Suite 900 Chicago, IL, U.S.A. 60661 3123848040 www.inteliquent.com
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Verso Corp. VRS (*NYSE)
Headquarters: United States 8540 Gander Creek Dr. Miamisburg, OH, U.S.A. 45342 9013694100 www.newpagecorp.com
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Nexsan Corp.
Headquarters: United States 1445 Lawrence Drive Thousand Oaks, CA, U.S.A. 91320 www.nexsan.com
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Nissay Dowa General Insurance Co., Ltd. 8759 (Osaka)
Headquarters: Japan 15-10, Nishi-Tenma 4-chome, Kita-ku Osaka, Japan 530-8555 81663631121 www.nissaydowa.co.jp
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Adium Pharma SA
Headquarters: Uruguay Leonel Aguirre 1881 Carrasco Montevideo, Uruguay CP 11500 59825182530 adium.com.uy
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unknown
Invesco DW Emerging Markets Momt ETF PIE
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Schwab Target 2015 Fund SWGRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab Target 2025 Fund SWHRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Schwab Target 2035 Fund SWIRX
101 Montgomery Street, San Francisco, CA, United States 94104
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Spirit of America Municipal T/F Bd Fd SACFX,SOIMX,SOAMX,SOAMX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Steward Global Equity Income Fund SGIFX,SGIGX,SGISX,SGIDX Moral-Christian
PO Box 9694, Seattle, Washington, United States 98109
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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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