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Arab Banking Corp. (B.S.C.) ABC (Bahrain)
Headquarters: Bahrain Building 152 ABC Tower, Road 1703, Diplomatic Area Manama, Bahrain 317 97317543000 www.arabbanking.com
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unknown
Aramex PJSC ARMX (Dubai Common Stock)
Headquarters: United Arab Emirates Business Central Towers, 2302 A, Ofc 5 Sheikh Zayed Rd Dubai, United Ara 97142833944 www.aramex.com
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unknown
ARC Energy Trust AET-U (Toronto)
Headquarters: Canada 440 - 2 Ave. SW Ste. 2100 Calgary, Alberta, Canada T2P 0H7 4035038600 www.arcresources.com
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Arcandor AG AROG (XETRA (Germany))
Headquarters: Germany Theodor-Althoff-Strasse 2 Essen, Germany 45133 492017271 www.arcandor.com
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Arcelik AS ARCLK (Istanbul)
Headquarters: Turkey Karaagac Caddesi No:2-6, Sutluce Beyoglu, Istanbul, Turkey 34445 902123143434 www.arcelikas.com.tr
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ArcelorMittal South Africa Ltd. ACLJ (Johannesburg (Africa))
Headquarters: South Africa Vanderbijlpark plant Rm N3-5 Main Bldg Delfos Blvd Vanderbijlpark, Gauteng, South Afri 1900 27168899111 www.arcelormittal.co.za
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Areva SA AREVA (Paris)
Headquarters: France Tour Areva, Jean Millier Place 1 Courbevoie, France 75442 33134960000 www.areva.com
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Arkema SA AKE (Paris)
Headquarters: France 420 rue d'Estienne d'Orves Colombes, France 92700 33149008080 www.arkema.com
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Arnoldo Mondadori Editore S.p.A. MOED (Milan (Italian))
Headquarters: Italy Via Mondadori 1 Segrate Milano, Italy 20090 39275421 www.mondadori.it
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Gigaset AG AQUG (XETRA (Germany))
Headquarters: Germany Hofmannstrasse 61 Munich, Germany 81379 4989444456928 gigaset.com
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unknown
Roumell Opportunistic Value Fund RAMVX,RAMSX,RAMVX.lw,RAMDX
Suite 660, Chevy Chase, MD, United States 20815
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unknown
Strategic Advisers Emerging Markets Fd FSAMX
82 Devonshire Street, Boston, MA, United States 2109
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State Street® SPDR® S&P® Glb Ntrl Rs ETF GNR
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Invesco Balanced Risk Commodity Strategy BRCAX,BRCBX,BRCCX,BRCRX,BRCYX,BRCNX,BRCAX.lw,IBRFX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Water Island Event-Driven Fd AEDFX,AEDNX,AEFCX,AGEAX,AGEAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Bretton Fund BRTNX
8000 Town Centre Drive, Suite 400, Broadview Heights, OH, United States 44147
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ERShares Global Entrepreneurs™ ENTIX
175 Federal Street, Suite #875, Boston, MA, United States 02110
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Ironclad Managed Risk Fund IRONX
Orlando, FL 32801, Orlando, FL, United States 32801
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RiverFront Strategic Income Fund RIGS
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Eaton Vance Equity Strategy Fund ERBAX,ERBCX,ERBIX,ERBAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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