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Manulife Financial Corp. MFC (Toronto)
Headquarters: Canada 200 Bloor Street East Toronto, Ontario, Canada M4W 1E5 4169263000 www.manulife.com
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unknown
Infor Global Solutions, Inc.
Headquarters: United States 13560 Morris Road, Suite 4100 Alpharetta, GA, U.S.A. 30004 6783198000 www.infor.com
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unknown
Marchex, Inc. MCHX (*NASDAQ)
Headquarters: United States 413 Pine Street, Suite 500 Seattle, WA, U.S.A. 98101 2063313300 www.marchex.com
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unknown
Pension Corp. Llp
Headquarters: United Kingdom 14 Corhill London, England, U.K. EC3V 3ND 442071052000 www.pensioncorporation.com
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Marcus Corp., The MCS (*NYSE)
Headquarters: United States 100 East Wisconsin Avenue; Suite 1900 Milwaukee, WI, U.S.A. 53202-4125 4142726020 www.marcuscorp.com
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Margo Caribe, Inc. MRGO (*Pink Sheets (USA))
Headquarters: United States Road 690, Kilometer 5.8 Vega Alta, PR, U.S.A. 00692 7878832570 www.margocaribe.com
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unknown
Marine Petroleum Trust
Headquarters: United States Bank of America Plaza 901 Main St., 17th Floor, Dallas, TX, U.S.A. 75202 2142092400 www.marps-marinepetroleumtrust.com
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unknown
Marine Products Corp. MPX (*NYSE)
Headquarters: United States 2801 Buford Hwy., Suite 520 Atlanta, GA, U.S.A. 30329 4043217910 www.marineproductscorp.com
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Marinemax, Inc. HZO (*NYSE)
Headquarters: United States 18167 US Hwy. 19 North, Ste. 300 Clearwater, FL, U.S.A. 33764 7275311700 www.marinemax.com
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Mariner Energy Resources, Inc.
Headquarters: United States 2000 W. Sam Houston Pkwy. South, Suite 2000 Houston, TX, U.S.A. 77042 7139545500 www.mariner-energy.com
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unknown
iShares MSCI USA Size Factor ETF SIZE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI USA Value Factor ETF VLUE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
LoCorr Dynamic Opportunity Fund LEQAX,LEQCX,LEQIX,LEQAX.lw
LoCorr Funds, United States
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unknown
AST Large-Cap Equity Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
T. Rowe Price US High Yield Fund TUHAX,HYOCX,TUHIX,HYOAX.lw,HYORX,TUHYX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
North Star Dividend Fund NSDVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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North Star Micro Cap Fund NSMVX
20 N. Wacker Drive, Chicago, IL, United States 60606
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unknown
JNL/Lazard International Quality Gr Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
Voya Global Perspectives Fund IAPVX,ICPVX,IIPVX,IRPVX,IWPVX,IAPVX.lw
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Franklin VolSmart Allocation VIP Fund
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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