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China Direct Industries, Inc. CDII (*NASDAQ)
Headquarters: United States 431 Fairway Drive, Suite 200 Deerfield Beach, FL, U.S.A. 33441 9543637333 www.chinadirectinc.com
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Evolving Systems, Inc. EVOL (*NASDAQ)
Headquarters: United States 9777 Mt. Pyramid Court, Suite 100 Englewood, CO, U.S.A. 80112 3038021000 www.evolving.com
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EXACT Sciences Corp. EXAS (*NASDAQ)
Headquarters: United States 5505 Endeavor Lane Madison, WI, U.S.A. 53719 6082845700 www.exactsciences.com
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Exactech, Inc. EXAC (*NASDAQ)
Headquarters: United States 2320 NW 66th Court Gainesville, FL, U.S.A. 32653 3523771140 www.exac.com
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Exar Corp. EXAR (*NASDAQ)
Headquarters: United States 48720 Kato Road Fremont, CA, U.S.A. 94538 5106687000 www.exar.com
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Uranerz Energy Corp.
Headquarters: United States 1701 E. "E" St., P.O. Box 50850 Caspar, WY, U.S.A. 82605-0850 3072658900 www.uranerz.com
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Excel Maritime Carriers Ltd.
Headquarters: Bermuda Par La Ville Place, 14 Par-La-Ville Rd. Hamilton, Bermuda 4418092956 www.excelmaritime.com
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Excelligence Learning Corp.
Headquarters: United States 2 Lower Ragsdale Drive, Suite 200 Monterey, CA, U.S.A. 93940 8313332000 www.excelligencelearning.com
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EXCO Resources, Inc. XCO (*NYSE)
Headquarters: United States 12377 Merit Dr., Suite 1700 Dallas, TX, U.S.A. 75251 2143682084 www.excoresources.com
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OPKO Health, Inc. OPK (*NYSE)
Headquarters: United States 4400 Biscayne Blvd Miami, FL, U.S.A. 33137 3055754100 www.opko.com
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American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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Macquarie VIP Opportunity Series
125 West 55th Street, New York, NY, United States 10019
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YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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