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Neptune Society, Inc.
Headquarters: United States 490 Grand Ave., Suite 215 Oakland, CA, U.S.A. 94610-5058 5104510887 www.neptune-society.com
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unknown
Nera Networks ASA
Headquarters: Norway Kokstadveien 23 PO Box 7090 Bergen, Norway 5020 4755225100 www.nera.no
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Ness Technologies, Inc.
Headquarters: Israel 36 Wallenberg Raul Tel Aviv-Jaffa, Israel 97237666800 www.ness.com
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Nestle SA NESN (Virt-X (Swiss))
Headquarters: Switzerland Avenue Nestle 55 Vevey, Switzerlan 1800 41219241111 www.nestle.com
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Net 1 UEPS Technologies, Inc. UEPS (*NASDAQ)
Headquarters: South Africa 1540 Glenway Dr Johannesburg, Gauteng, South Afri 32301 27113432000 www.net1ueps.com
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Net Servicos de Comunicacao SA NETC4 (Sao Paolo)
Headquarters: Brazil 2 andar, Rua Verbo Divino, 1.356 Chacara Sto Antonio São Paulo, Brazil 04719-002 551121112785 www.netservicos.com.br
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NetEase, Inc. NTES (*NASDAQ)
Headquarters: China Netease Bldg No. 599 Wangshang Rd, Binjiang Dist Hangzhou, ZHJ, China 310052 8657189852070 www.163.com
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Netezza Corp.
Headquarters: United States 26 Forest St. Marlborough, MA, U.S.A. 01752 5083828200 www.netezza.com
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Netflix, Inc. NFLX (*NASDAQ)
Headquarters: United States 100 Winchester Cir. Los Gatos, CA, U.S.A. 95032 4085403700 www.netflix.com
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NETGEAR, Inc. NTGR (*NASDAQ)
Headquarters: United States 350 E. Plumeria Dr. San Jose, CA, U.S.A. 95134 4089078000 www.netgear.com
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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