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Raiffeisenlandesbank Niederoesterreich-Wien AG
Headquarters: Austria Friedrich-Wilhelm Raiffeisen Platz 1 Wien, Austria 1020 43517001700 www.rlbnoew.at
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Blackhawk Mining LLC
Headquarters: United States 3228 Summit Square Place Suite 180 Lexington, KY, U.S.A. 40509 8595430515 www.blackhawkmining.com
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Central 1 Credit Union
Headquarters: Canada 1441 Creekside Drive Vancouver, British Co, Canada V6J 4S7 6047342511 www.central1.com
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24SevenOffice Scandinavia AB 247 (Stockholm)
Headquarters: Sweden PO Box 19099 Stockholm, Sweden 104 32 4724700000 www.24sevenoffice.com
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Aarti Surfactants Ltd. AARTIIND (National of India)
Headquarters: India Udyog Kshetra, 2nd Floor L.B.S. Marg, Mulund Mumbai, India 400080 912267976603 www.aarti-surfactants.com
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AB SA ABE (Warsaw (Poland))
Headquarters: Poland ul. Europejska 4, Magnice Wroclaw, Poland 55-040 48713937600 www.ab.pl
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Aberdeen Asia-Pacific Income Investment Co., Ltd. FAP (Toronto)
Headquarters: Cambodia 1st Floor, BCI House, Avarua Rarotonga, Cambodia 8009926341 www.aberdeenstandard.com
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Accolade Inc. ACCD (*NASDAQ)
Headquarters: United States 660 West Germantown Pike, Suite 500 Plymouth Meeting, PA, U.S.A. 19462 6108342989 www.accolade.com
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Acv Auctions Inc. ACVA (*NASDAQ)
Headquarters: United States 815 Avenue F Buffalo, NY, U.S.A. 8005534070 www.acvauctions.com
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Adco Group Inc.,The
Headquarters: United States 450 Park Ave Fl 3 New York, NY, U.S.A. 10022 2128480200 www.thegrandcherryhill.com
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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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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