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McInerney Holdings plc MCI (Ireland)
Headquarters: Republic of Ireland 29 Kenilworth Sq. Rathgar Dublin, Republic o 6 35314962010 www.mcinerney.ie
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Mears Group PLC MERG (London)
Headquarters: United Kingdom 1390 Montpellier Ct Gloucester Business Park Blockworth Gloucestershire, England, U.K. GL3 4AH 441453511910 www.mearsgroup.co.uk
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Mechel OAO MTL (*NYSE)
Headquarters: Russia Krasnoarmeyskaya Street 1 Moscow, Russia 125993 74952218888 www.mechel.com
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Mecom Group plc MEC (London)
Headquarters: United Kingdom 70 Jermyn St., 5th Floor London, England, U.K. SW1Y 6NY 442079257200 www.mecom.co.uk
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MedAssets, Inc. MDAS (*NASDAQ)
Headquarters: United States 100 N. Point Center East Ste. 200 Alpharetta, GA, U.S.A. 30022 6783232500 www.medassets.com
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MFE - MediaForEurope N.V MFEB (Borsa Italiana)
Headquarters: Italy Viale Europa 46 Cologno Monzese, Italy 20093 390225148200 www.mfemediaforeurope.com
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MediaTek Inc. 2454 (Taiwan)
Headquarters: Taiwan No. 1 Dusing Road 1, HsinChu Science Park Hsinchu, Taiwan 300 88635670766 www.mediatek.com
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Medipal Holdings Corp. 7459 (Tokyo)
Headquarters: Japan 2-7-15, Yaesu, Chuo-ku Tokyo, Japan 104-8464 81335175800 www.mediceo.co.jp
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Medion AG MDN (XETRA (Germany))
Headquarters: Germany Am Zehnthof 77 Essen, Germany D-45307 49201810810 www.medion.com
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Mediq NV MEDIQ (Amsterdam)
Headquarters: Netherlands Europalaan 2 Utrecht, Netherland 3526 KS 31302821911 www.mediq.com
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NAA SMid Cap Value Fund SEVPX,SEVAX,SEVSX,SVUIX
SUITE A-101, NY, United States 10580
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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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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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