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Aer Lingus Group Plc AERL (Ireland)
Headquarters: Ireland Dublin Airport Dublin, Ireland Dublin 35381836522 www.aerlingus.com
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unknown
Aeroports De Paris SA ADP (Paris)
Headquarters: France 1 Rue de France Tremblay-en-France, France 93290 33174256700 www.parisaeroport.fr/en
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unknown
Aerospace Communications Holdings Co., Ltd. 600677 (Shanghai)
Headquarters: China Aerospace Communications Bldg, No. 138 Jiefang Rd., Hangzhou Zhejiang, China 310009 8657187034626 www.aerocom.cn
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unknown
Africa Israel Investments Ltd. AFIL01 (Tel Aviv)
Headquarters: Israel 4 Derech Hachoresh St., Yahud Tel Aviv, Israel 56470 97235393535 www.afigroup-global.com
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unknown
Aga Rangemaster Group plc AGA (London)
Headquarters: United Kingdom Juno Drive Leamington Spa, Warwickshi, U.K. CV31 3RG 441926455760 www.agarangemaster.com
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unknown
AGF Management Ltd. AGFB (Toronto)
Headquarters: Canada Toronto-Dominion Bank Tower 31 Fl 66 Wellington St. West Toronto, Ontario, Canada M5K 1E9 4168654199 www.agf.com
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unknown
Aggreko Ltd. AGK (London)
Headquarters: United Kingdom 120 Bothwell Street Glasgow, Scotland, U.K. G2 7JS 441412255900 www.aggreko.com
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unknown
Agrana Beteiligungs AG AGRV (Vienna)
Headquarters: Austria Donau City Strasse 9 Vienna, Austria A-1220 431211370 www.agrana.com
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unknown
Ahli United Bank B.S.C. AUB (Kuwait)
Headquarters: Bahrain Bldg. 2495, Road 2832 Al Seef District Manama, Bahrain 428 97317585858 www.ahliunited.com
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unknown
Aiful Corp. 8515 (Tokyo)
Headquarters: Japan 381-1 Takasago-cho, Gojo-Agaru Karasuma-Dori Shimogyo-ku, Kyoto, Japan 600-8420 81752012000 www.ir-aiful.com
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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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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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