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Petro-Canada PCA (Toronto)
Headquarters: Canada 150 - 6th Avenue S.W Calgary, Alberta, Canada T2P 3E3 4032967778 www.petro-canada.ca
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Marchpole Holdings Plc
Headquarters: United Kingdom 19-20 Berners Street Marpole House London, England, U.K. W1T 3LW
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Jolly Hotels S.p.A.
Headquarters: Italy Via Giovanni Battista Pergolesi 2 A Milano, Italy 20124 390445410000 www.jollyhotels.it
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Macarthurcook Ltd.
Headquarters: Australia 30 Collins Street Level 4 Melbourne, Victoria, Australia 3000 61396604555 www.macarthurcook.com.au
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Media & Entertainment Holdings, Inc.
Headquarters: United States 230 Park Avenue Suite 1000 New York, NY, U.S.A. 10169 2125511498
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Aaccess Network Communications, Inc
Headquarters: United States 149 Westchester Ave. Port Chester, NY, U.S.A. 10573 9144790286 www.aaccess.net
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Albertsons Co., Inc. ACI (*NYSE)
Headquarters: United States 250 E Parkcenter Blvd. Boise, ID, U.S.A. 83726 2083956200 www.albertsons.com
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Activant Solutions Holdings Inc.
Headquarters: United States 7683 Southfront Rd. Livermore, CA, U.S.A. 94551 9254490606 www.activant.com
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Actrade Financial Technologies, Ltd.
Headquarters: United States 7 Penn Plaza - 422 New York, NY, U.S.A. 10001-3900 2125631036
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Adams 12 Five Star Schools
Headquarters: United States 1500 E. 128th Ave. Thornton, CO, U.S.A. 80241-2602 17209724000 www.adams12.org
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BlackRock Income Fund BMSAX,BMSCX,BMSIX,BMSAX.lw,BMSKX
San Francisco, California 94105, San Francisco, California, United States 94105
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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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