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Grifols SA GRFI (*NASDAQ)
Headquarters: Spain Avinguda de la Generalitat, 152, Sant Cugat Del Valles Barcelona, BAR, Spain 08174 34935712199 www.grifols.com
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unknown
Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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unknown
Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
Grupo Continental, S.A. CONTAL (Mexico)
Headquarters: Mexico Avenida Hidalgo No. 2303 Col. Smith Tampico, Tamaulipas, Mexico 89140 528332412500 www.contal.com
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unknown
Grupo Embotelladoras Unidas S.A. B. de C.V. GEUPECB (Mexico)
Headquarters: Mexico Esther Tapía de Castellanos No. 555 Col. Santa Fé Zapopan, Jalisco, Mexico 45168 523338360400 www.geusa.com.mx
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unknown
Ence Energia y Celulosa SA ENC (Madrid C.A.T.S.)
Headquarters: Spain Beatriz de Bobadilla, 14, Planta 4 Madrid, Spain 28040 34913378500 www.ence.es
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unknown
Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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unknown
American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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unknown
JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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unknown
VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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unknown
Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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unknown
Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown

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