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ABS-CBN Corp. ABS (Philippine)
Headquarters: Philippines Sg. Esguerra Ave corner Mother Ignacia St Diliman Quezon City, Philippine 1103 6324152272 beta.abs-cbn.com
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AQ Interactive, Inc.
Headquarters: Japan Hitachi Solutions Twr B 4-12-6 Higashi-Shinagawa Shinagawa-ku Tokyo, Japan 140-0002 81335868808 www.aqi.co.jp
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DCD Media PLC DCD (London)
Headquarters: United Kingdom 151 Wardour Street London, England, U.K. W1F 8WE 442072978000 www.dcdmedia.co.uk
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edel AG EDLG (Hamburg)
Headquarters: Germany Neumuehlen 17 Hamburg, Germany D-22763 4940890850 www.edel.com
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IM Internationalmedia AG
Headquarters: Germany Kaulbachstr. 1 München Bayern , Germany 80539 498998107199 www.internationalmedia.de
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Logica plc LOG (London)
Headquarters: United Kingdom 250 Brook Drive Green Park Reading, England, U.K. RG2 6UA 442076379110 www.logica.com
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MBL Group plc MUBL (London)
Headquarters: United Kingdom Un 9 Enterprise Crt Lancashire Enterprise Bus Pk Centurion Way Leyland, Lancashire, U.K. PR26 6TZ 441772455000 www.mblgroup.co.uk
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Paragon Technologies, Inc. PGNT (*Pink Sheets (USA))
Headquarters: United States 600 Kuebler Road Easton, PA, U.S.A. 18040 6102523205 www.ptgamex.com
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PPHE Hotel Group Ltd. PPH (London)
Headquarters: Netherlands Hasselaerssteeg 11 Amsterdam, Netherland 1012 MB 310207178610 www.pphe.com
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Marwyn Management Partners PLC MMP (London)
Headquarters: United Kingdom 11 Buckingham Street London, England, U.K. WC2N 6DF 442070042700 www.marwyn.com
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unknown
DFA International Large Cap Growth Portf DILRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA International Small Cap Growth Portf DISMX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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First Trust Tactical High Yield ETF HYLS
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
San Francisco, California 94105, San Francisco, California, United States 94105
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First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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