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Holmen AB HOLM-B (Stockholm)
Headquarters: Sweden Strandvägen 1 Stockholm, Sweden SE-114 84 4686662100 www.holmen.com
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unknown
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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unknown
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
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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