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Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
NYLI VP Natural Resources Portfolio
51 Madison Avenue, New York, NY, United States 10036
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unknown
Keeley Gabelli Mid Cap Dividend Fund KMDIX,KMDVX,KMDVX.lw
One Corporate Center, Rye, NY, United States 10580-1422
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DoubleLine Low Duration Bond Fund DBLSX,DLSNX,DDLDX,DLLIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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First Trust Senior Loan Fund FTSL
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Loomis Sayles Sr FloatingRate and F/I Fd LSFAX,LSFCX,LSFYX,LSFAX.lw,LSFNX
399 Boylston Street, Boston, MA, United States 02116
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Invesco Total Return Bond ETF GTO
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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iShares JP Morgan EM Local Ccy Bd ETF LEMB
400 Howard Street, San Francisco, CA, United States 94105
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unknown
State Street® SPDR® S&P® 1500 ValTiltETF VLU
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
State Street® SPDR® S&P® 1500MomtTiltETF MMTM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Voya Multi-Manager Emerging Mkts Eq Fd IEMGX,IEMHX,IEMJX,IEMLX,IEMKX,IEMHX.lw,IEMEX,VPMEX,VMEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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