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Homburg Invest Inc. HII-A (Toronto)
Headquarters: Canada 1741 Brunswick St. Ste. 600 Halifax, Nova Scoti, Canada B3J 3X8 9024683395 www.homburginvest.com
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unknown
Home Retail Group plc HOME (London)
Headquarters: United Kingdom 489-499 Avebury Blvd. Saxon Gate West Milton Keynes, England, U.K. MK9 2NW 448456036680 www.homeretailgroup.com
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unknown
Homeserve plc HSV (London)
Headquarters: United Kingdom Cable Drive Walsall, West Midla, U.K. WS2 7BN 441922426260 www.homeserve.com
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unknown
Hon Hai Precision Industry Co., Ltd. 2317 (Taiwan)
Headquarters: Taiwan 2 Zihyou St. Tu-Cheng Taipei, Taiwan 236 886222683470 www.foxconn.com
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unknown
Hong Kong Aircraft Engineering Co., Ltd. 44 (Hong Kong)
Headquarters: Hong Kong 35th Floor, 2 Pacific Place 88 Queensway, Central Hong Kong, Hong Kong 85227676142 www.haeco.com
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Hong Kong Exchanges and Clearing Ltd. 388 (Hong Kong)
Headquarters: Hong Kong 12F One International Finance Ctr 1 Harbour View St Central Hong Kong, Hong Kong 85225221122 www.hkex.com.hk
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unknown
Hong Leong Asia Ltd. H22 (Singapore)
Headquarters: Singapore 16 Raffles Quay, #26-00 Hong Leong Bldg. Singapore, Singapore 48581 6562208411 www.hlasia.com.sg
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unknown
Hongkong and Shanghai Hotels, Ltd., The 45 (Hong Kong)
Headquarters: Hong Kong St. George's Bldg., 8th Fl. 2 Ice House St., Central Hong Kong, Hong Kong 85228407788 www.hshgroup.com
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unknown
Horiba, Ltd. 6856 (Tokyo)
Headquarters: Japan 2, Miyanohigashi-cho, Kisshoin Minami-ku Kyoto, Japan 601-8510 81753138121 www.horiba.co.jp
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unknown
Hornbeck Offshore Services, Inc. HOS (*NYSE)
Headquarters: United States 103 Northpark Blvd. Ste. 300 Covington, LA, U.S.A. 70433 9857272000 www.hornbeckoffshore.com
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unknown
DFA World ex US Value Port Fund DFWVX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Target Retirement 2055 Fund VFFVX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Nomura VIP Limited-Term Bond
United States, United States
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unknown
Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown

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