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Yokohama Financial Group Inc. 7186 (Tokyo)
Headquarters: Japan Tokyo Nihonbashi Tower 34th floor 7-1, Nihonbashi 2-chome Chuo-ku Chuo-ku, Tokyo, Japan 103-6034 81352008201 www.yokohamafg.co.jp
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unknown
High Liner Foods Inc. HLF (TSX Venture)
Headquarters: Canada 100 Battery Point Lunenburg, Nova Scoti, Canada B0J 2C0 9026348811 www.highlinerfoods.com
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Highlight Communications AG HLG (XETRA (Germany))
Headquarters: Switzerland Netzibodenstrasse 23b Pratteln Baselland, Switzerlan CH-4133 41618169696 www.highlight-communications.de
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unknown
Highpine Oil & Gas Ltd. HPX (Toronto)
Headquarters: Canada 150 6 Ave SW Suite 4000 Calgary, Alberta, Canada T2P 3Y7 4032653333 www.highpineog.com
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unknown
Higo Bank Ltd., The 8394 (Tokyo)
Headquarters: Japan 1-13-5, Koya-machi, Chuo-ku Kumamoto-shi, Japan 860-8615 81963252111 www.higobank.co.jp
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Hikma Pharmaceuticals PLC HIK (London)
Headquarters: United Kingdom 13 Hanover Square London, England, U.K. W1S 1HW 442073992760 www.hikma.com
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Hill & Smith Holdings PLC HILS (London)
Headquarters: United Kingdom 2 Highlands Ct. Cranmore Avenue, Shirley Solihull, West Midla, U.K. B90 4LE 441217047430 www.hsholdings.co.uk
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Hillenbrand, Inc. HI (*NYSE)
Headquarters: United States 1 Batesville Blvd. Batesville, IN, U.S.A. 47006 8129312304 www.hillenbrand.com
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Hilton Food Group Plc HFG (London)
Headquarters: United Kingdom 2-8 The Interchange, Latham Road Huntingdon, Cambridges, U.K. PE29 6YE 441480387210 www.hiltonfoodgroupplc.com
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Hindustan Petroleum Corp., Ltd. HPCL (Bombay (India))
Headquarters: India Petroleum House 17 Jamshedji Tata Rd. Mumbai, Maharashtr, India 400 020 912222863900 www.hindustanpetroleum.com
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown

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