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NeuStar, Inc. NSR (*NYSE)
Headquarters: United States 46000 Center Oak Plaza Sterling, VA, U.S.A. 20166 5714345400 www.neustar.biz
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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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unknown
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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unknown
GuidePath® Flexible Income Allocation Fd GPIFX,GIXFX
2300 Contra Costa Blvd., Suite 600 Pleasant Hill, CA, Pleasant Hill, CA, United States 94523
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unknown
First Trust Managed Futures Strategy Fd FMF
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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First Trust North Amer Engy InfrasFund EMLP
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Bahl & Gaynor Income Growth Fund AFNIX,AFNAX,AFYCX,AFNAX.lw
255 East Fifth Street Suite 2700, Cincinnati, OH, United States 45202
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Cambria Shareholder Yield ETF SYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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Cambria Foreign Shareholder Yield ETF FYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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Cambria Emerging Shareholder Yield ETF EYLD
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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unknown
ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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unknown
JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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unknown
AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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