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ACCO Brands Corp. ACCO (*NYSE)
Headquarters: United States 300 Tower Parkway Lincolnshire, IL, U.S.A. 60069 8475419500 www.accobrands.com
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Accor SA AC (Euronext - Paris)
Headquarters: France 110 avenue de France, Paris 13 Paris, France 75013 33145388800 www.accor.com
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Accuray Inc. ARAY (*NASDAQ)
Headquarters: United States 1240 Deming Way Madison, WI, U.S.A. 53717-1954 6088242800 www.accuray.com
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Populus Financial Group
Headquarters: United States 300 E. John Carpenter Fwy, Ste. 900 Irving, TX, U.S.A. 75062 9725505000 www.populusfinancial.com
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ACI Worldwide, Inc. ACIW (*NASDAQ)
Headquarters: United States 6060 Coventry Dr Elkhorn, NE, U.S.A. 68022-6482 4023907600 www.aciworldwide.com
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ACMAT Corp. ACMTA (*OTC (USA))
Headquarters: United States 30 South Road Farmington, CT, U.S.A. 06032 8609464800 www.acmatcorp.com
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Acme United Corp. ACU (*NYSE Amex)
Headquarters: United States 1 Waterview Drive, Suite 200 Shelton, CT, U.S.A. 06484 2032546060 www.acmeunited.com
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ACNB Corp. ACNB (*OTC (USA))
Headquarters: United States 16 Lincoln Square Gettysburg, PA, U.S.A. 17325 7173343161 www.acnb.com
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Acorn Energy, Inc. ACFN (*NASDAQ)
Headquarters: United States 1000 N West Street Suite 1200 Wilmington, DE, U.S.A. 19801 4106543315 www.acornenergy.com
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Acorn International Inc.
Headquarters: China 18/F, 20Th Building, 487 Tianlin Shanghai, Shanghai, China 200233 86862151518888 www.acorninternationalir.com
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Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Private Capital Management Value Fund VFPAX,VFPIX,VFPAX.lw
8889 Pelican Bay Blvd. Ste 500, Naples, FL, United States 34108
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Maitland, FL 32751

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