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Polypore International, Inc. PPO (*NYSE)
Headquarters: United States 11430 N. Community House Road, Suite 350 Charlotte, NC, U.S.A. 28277-1591 7045878409 www.polypore.net
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Pomeroy IT Solutions, Inc.
Headquarters: United States 1020 Petersburg Road Hebron, KY, U.S.A. 41048-8222 8595860600 www.pomeroy.com
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Pool Corp. POOL (*NASDAQ)
Headquarters: United States 109 Northpark Boulevard Covington, LA, U.S.A. 70433-5001 9858925521 www.poolcorp.com
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Inventure Foods, Inc. SNAK (*NASDAQ)
Headquarters: United States 5415 East High St., Ste. 350 Phoenix, AZ, U.S.A. 85054 6239326200 www.inventurefoods.com
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Pope Resources LP POPE (*NASDAQ)
Headquarters: United States Suite 200, 19950 7th Avenue NE Poulsbo, WA, U.S.A. 98370 3603940520 www.poperesources.com
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Popular, Inc. BPOP (*NASDAQ)
Headquarters: United States 209 Ave. Ponce de Leon San Juan, PR, U.S.A. 00918 7877243650 www.popular.com
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Porta Systems Corp. PORT (OTC)
Headquarters: United States 6851 Jericho Tpke., Suite 170 Syosset, NY, U.S.A. 11791 5163649300 www.tiinettech.com
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Portec Rail Products, Inc.
Headquarters: United States 900 Old Freeport Road Pittsburgh, PA, U.S.A. 15238-8250 4127826000 www.portecrail.com
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Limestone Bancorp Inc LMST (*NASDAQ)
Headquarters: United States 2500 Eastpoint Pkwy. Louisville, KY, U.S.A. 40223 5024994800 www.pbibank.com
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PRA Group Inc. PRAA (*NASDAQ)
Headquarters: United States 120 Corporate Blvd. Norfolk, VA, U.S.A. 23502 7575199300 www.pragroup.com
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JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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Xtrackers MSCI Europe Hedged Equity ETF DBEU
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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EquityCompass Quality Dividend Fund QDVAX,QDVIX,QDVCX,QDVAX.lw
16th Floor, Baltimore, MD, United States 21202
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K2 Alternative Strategies Fund FASCX,FASRX,FABZX,FSKKX,FAAAX,FAAAX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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MassMutual RetireSMART by JPMorgan2055Fd MMWAX,MMWYX,MMWSX,MMWAX.lw,MMWZX,MMWUX,MMWEX,MMWTX
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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