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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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RTL Group S.A. RTLL (Luxembourg)
Headquarters: Luxembourg 45 boulevard Pierre Frieden Luxembourg, Luxembourg 1543 35224865074 www.rtlgroup.com
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First Trust WCM Focused Global Growth WCMGX,WFGGX,WFGAXX,WFGCX
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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Toews Unconstrained Income Fund TUIFX
P.O. Box 446, Portland, ME, United States 04112
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Hartford Schroders EmMkts Mlt-Sect Bd Fd SMSVX,SMSNX,SMSRX,HFZCX,HFZRX,HFZSX,HFZTX,HFZYX,HFZFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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