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Oaktree Capital Group LLC OAK (*NYSE)
Headquarters: United States 333 S. Grand Ave., Floor 28 Los Angeles, CA, U.S.A. 90071-1504 2138306300 www.oaktreecapital.com
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New Brunswick Scientific Co., Inc.
Headquarters: United States 44 Talmadge Road Edison, NJ, U.S.A. 08818 7322871200 www.nbsc.com
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New Century Machine Tools, Inc
Headquarters: United States 9657 Santa Fe Springs Road Santa Fe Springs, CA, U.S.A. 90670 5629068455 www.newcenturyinc.com
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Wilhelmina International, Inc. WHLM (*OTC (USA))
Headquarters: United States 300 Crescent Ct., Suite 1400 Dallas, TX, U.S.A. 75201 2146617488 www.wilhelmina.com
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New England Bancshares, Inc.
Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com
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New England Realty Associates LP NEN (*NYSE Amex)
Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com
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New Generation Holdings, Inc. NGHO (*OTC (USA))
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030
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Lake Sunapee Bank Group LSBG (*NASDAQ)
Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com
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New Horizon Kids Quest, Inc.
Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com
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New Horizons Worldwide, Inc.
Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com
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China Southern CSI 1000 Index ETF 512100
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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Ashmore Emerging Markets Active Eq Fd EMQAX,EMQCX,EMQIX,EMQAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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AXS Alternative Value Fd COGLX,COGVX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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F/m Investments Large Cap Focused Fund IAFMX,IAFLX
Suite 201, Washington, DC, United States 20007
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Pacer US Cash Cows 100 ETF COWZ
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Pacer Dev Mkts Intl Csh Cows 100 ETF ICOW
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Pacer US Small Cap Cash Cows 100 ETF CALF
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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Russell Inv Multi-Asset Strat Fd RAZAX,RAZCX,RMGSX,RMGYX,RMATX
Level 17, 19-29 Martin place, Sydney, NSW, United States 2000
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DoubleLine Shiller Enhanced Intl CAPE® DSEUX,DLEUX
DOUBLELINE ETF TRUST, United States
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Osterweis Opportunity Fund OSTGX
Suite 800, San Francisco, CA, United States 94111
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