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Herbalife Ltd. HLF (*NYSE)
Headquarters: Cayman Islands Ugland House, South Church St, P.O. Box 309Gt George Town, Grand Caym, Cayman Is 00000 3104109600 www.herbalife.com
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Hercules Offshore, Inc. HERO (*NASDAQ)
Headquarters: United States 9 Greenway Plaza, Suite 2200 Houston , TX, U.S.A. 77046 7133505100 www.herculesoffshore.com
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Heritage Bankshares, Inc. HBKS (*OTC (USA))
Headquarters: United States 150 Granby St. Norfolk, VA, U.S.A. 23510 7576481700 www.heritagenorfolk.com
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Heritage Commerce Corp. HTBK (*NASDAQ)
Headquarters: United States 150 Almaden Boulevard San Jose, CA, U.S.A. 95113 4089476900 www.heritagecommercecorp.com
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Heritage Financial Corp. HFWA (*NASDAQ)
Headquarters: United States 201 Fifth Avenue S.W. Olympia, WA, U.S.A. 98501 3609431500 www.hf-wa.com
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Heritage Financial Group HBOS (*NASDAQ)
Headquarters: United States 721 North Westover Blvd Albany, GA, U.S.A. 31707 www.eheritagebank.com
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Heritage Oaks Bancorp HEOP (*NASDAQ)
Headquarters: United States 545 12th Street Paso Robles, CA, U.S.A. 93446 8052395200 www.heritageoaksbancorp.com
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Herley Industries, Inc.
Headquarters: United States 101 North Pointe Blvd. Lancaster, PA, U.S.A. 17601 7177358117 www.herley.com
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MillerKnoll Inc. MLKN (*NASDAQ)
Headquarters: United States 855 East Main Ave., PO Box 302 Zeeland, MI, U.S.A. 49464 6166543000 www.millerknoll.com
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Hermes International SCA RMS (Paris)
Headquarters: France 24 rue du Faubourg Saint-Honoré Paris , France 75008 33140174600 www.hermes.com
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Carillon ClariVest Intl Stock Fd EISAX,EISDX,EISIX,EISRX,EISSX,EISVX,EISAX.lw,EISYX,EISNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Anfield Universal Fixed Income Fund AFLEX,AFLMX,AFLKX,AFLIX,AFLRX,AFLEX.lw,AFLMX.lw
4695 MacArthur Court, Suite 430, Newport Beach, CA, United States 92660
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SMI Dynamic Allocation Fund SMIDX
P.O. Box 6110,, Indianapolis, IN, United States 46206
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unknown
JNL/Mellon Utilities Sector Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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LSV Small Cap Value Fund LSVQX,LVAQX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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China Southern CSI 500 Index ETF 510500
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
400 Capital Credit Opportunities Fund
27th Floor, New York, NY, United States 10103
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AAM/Insight Select Income Fund CPUAX,CPUCX,CPUIX,CPUAX.lw,CPUYX
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Goldman Sachs Multi-Strategy Alts Fd GMAMX,GMCMX,GSMMX,GIMMX,GRMMX,GMAMX.lw,GMMFX,GMMPX
200 West Street, New York, NY, United Kingdom 10282
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unknown
iShares MSCI USA Momentum Factor ETF MTUM
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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