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Madison Square Capital, Inc.
Headquarters: United States 51 Madison Ave., Ste. 2000 New York, NY, U.S.A. 10010 2124008500 www.madisonsquarecapital.com
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Marlborough Pharmaceuticals Ltd.
Headquarters: United Kingdom P O Box 2957 Marlborough, England, U.K. SN8 1WS 4401672514187 www.marlborough-pharma.co.uk
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Medial Saúde S.A.
Headquarters: Brazil Funchal 418, Cj 2201 São Paulo, Brazil 04551 551121124590 www.medialsaude.com.br
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unknown
Metropark USA, Inc.
Headquarters: United States 7250 Woodmont Ave., Suite 330 Bethesda, MD, U.S.A. 20814 www.metroparkusa.com
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Metropolitan Holdings Ltd. MDF (*NYSE Amex)
Headquarters: United States 777 Yamato Road Suite 510 Boca Raton, FL, U.S.A. 33431 5618058500 www.metcare.com
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Milano Assicurazioni S.p.A. ADMI (Milan (Italian))
Headquarters: Italy Via Senigallia, 18/2 Milan, Italy 20161 390264021 www.milass.it
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Mirion Technologies, Inc. MIR (*NYSE)
Headquarters: United States 1218 Menlo Drive Atlanta, GA, U.S.A. 30318 7704322744 www.mirion.com
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Mistras Group, Inc. MG (*NYSE)
Headquarters: United States 195 Clarksville Rd. Princeton Junction, NJ, U.S.A. 08550 6097164000 www.mistrasgroup.com
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net mobile AG N1MG (XETRA (Germany))
Headquarters: Germany Zollhof 17 Duesseldorf, Germany 40221 49211970200 www.net-m.de
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Inteliquent Inc.
Headquarters: United States 550 West Adams Street Suite 900 Chicago, IL, U.S.A. 60661 3123848040 www.inteliquent.com
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unknown
Timber Point Alternative Income AAIFX,AIIFX
10 New Driftway, Suite 203, Scituate,, MA, United States 02066
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SAST SA VCP Dynamic Allocation
185 Hudson Street, Suite 3300, Jersey City, NJ, United States 07311
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First Eagle Global Balanced Fund FEBAX,FEBCX,FEBIX,FEBAX.lw,FBRRX,FIBRX,EABRX,FEBRX
1345 Avenue of the Americas, New York, NY, United States 10105
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Cohen & Steers Real Assets Fund RAPAX,RAPCX,RAPIX,RAPRX,RAPZX,RAPAX.lw
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
GMO Benchmark-Free Fund GBFFX
33rd Floor, Boston, Australia 02109
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unknown
JNL Moderate ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL Moderate Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNLl Growth ETF Allocation
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/Newton Equity Income Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
SEI Multi-Asset Accumulation (SIMT) Fund SAAAX,SMOYX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown

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