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Amacore Group, Inc., The ACGI (*OTC (USA))
Headquarters: United States 485 N. Keller Rd. Suite 450 Maitland, FL, U.S.A. 32751 4078058900 www.amacoregroup.com
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unknown
American Campus Communities, Inc.
Headquarters: United States 12700 Hill Country Boulevard, Suite T-200 Austin, TX, U.S.A. 78738 5127321000 www.americancampus.com
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unknown
AMP Ltd. AMP (Australian)
Headquarters: Australia 33 Alfred St. Level 24 Sydney, New South , Australia 2000 61292575000 www.amp.com.au
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Ancestry.Com Holdings LLC
Headquarters: United States 360 W. 4800 North Provo, UT, U.S.A. 84604-5675 8017057000 www.ancestry.com/corporate
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Andatee China Marine Fuel Services Corp. AMCF (*Pink Sheets (ADR))
Headquarters: China Dalian Ganjingzi Dist Dalian Wan Lijiacun Un C #68 W Binhai Rd Xigang Dist Dalian, China 8641183604647 www.andatee.com
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Apollo Commercial Real Estate Finance, Inc. ARI (*NYSE)
Headquarters: United States 9 W. 57th St., 43rd Floor New York, NY, U.S.A. 10019 2125153200 www.apolloreit.com
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Apothecus Pharmaceutical Corp.
Headquarters: United States 220 Townsend Sq Oyster Bay, NY, U.S.A. 11771-2339 5166248200 www.apothecus.com
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Approach Resources Inc. AREX (*NASDAQ)
Headquarters: United States 1 Ridgmar Centre, 6500 West Fwy., Ste. 800 Fort Worth, TX, U.S.A. 76116 8179899000 www.approachresources.com
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unknown
Arab Insurance Group (B.S.C.) ARIG (Bahrain)
Headquarters: Bahrain ARIG House, Building 131 Road 1702, Diplomatic Area Manama, Bahrain 317 97317544444 www.arig.com.bh
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Archipelago Learning, Inc.
Headquarters: United States 3232 McKinney Avenue, Suite 400 Dallas, TX, U.S.A. 75204 2143790495 www.archipelagolearning.com
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unknown
Angel Oak Multi-Strategy Income Fund ANGLX,ANGCX,ANGLX.lw,ANGIX,ANGCX,ANGTX
One Buckhead Plaza, 3060 Peachtree Rd. NW, Suite 500, Atlanta, GA, United States 30305
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unknown
PGIM Absolute Return Bond Fund PADAX,PADCX,PADQX,PADZX,PADAX.lw
One Seaport Plaza, New York, NY, United States 10292
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PGIM Floating Rate Income Fund FRFAX,FRFCX,FRFZX,FRFAX.lw,PFRIX
One Seaport Plaza, New York, NY, United States 10292
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unknown
PIMCO VIT Global Core Bond (Hedged) Port
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PGIM Emerging Markets Debt Lcl Ccy Fd EMDAX,EMDCX,EMDQX,EMDZX,EMDAX.lw
One Seaport Plaza, New York, NY, United States 10292
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unknown
iShares Russell 1000 Large-Cap Index Fd BRGAX,BRGNX,BRGKX
San Francisco, California 94105, San Francisco, California, United States 94105
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PIMCO VIT Dynamic Bond Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
TCW Enhanced Commodity Strategy Fund TGGWX,TGABX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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LVIP T. Rowe Price 2050 Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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KB Star China H Index Master Eq-Deriv
40, 41F, Three IFC, 10 International Financial Road, Yeongdeungpo-gu, Seoul, South Korea 07326
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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FAX: +1 407 982 2434


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