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Advantage Partners, LLP
Headquarters: Japan 17F Toranomon Twrs Ofc 4-1-28 Toranomon Minato-ku Tokyo, Japan 105-0001 www.advantagepartners.com
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unknown
Advantage Property Income Trust Ltd.
Headquarters: United Kingdom Anson Place Mill Court La Charroterie St Peter Port, Channel Is, U.K. GY1 1EJ
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unknown
Aegis Ltd.
Headquarters: India Essar House, 13th Floor 11 KK Marg, Mahalaxmi Mumbai, Maharashtr, India 400034 912266601100 www.aegisglobal.com
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Aegis PeopleSupport, Inc.
Headquarters: United States 215 N Marengo Ave Ste 160 Pasadena, CA, U.S.A. 91101 3108246200 www.aegisglobal.com
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Aeon Thana Sinsap (Thailand) PCL
Headquarters: Thailand Exchange Tower, Fl. 27 388 Sukhumvit Rd., KhlongToei Bangkok, Thailand 10110 6626650123 www.aeon.co.th
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unknown
Afcon Software & Electronics Ltd.
Headquarters: Israel 23 Hayetsira Street Petach Tikva, Israel 49512 97239392333 www.afcon-ind.co.il
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unknown
Affinion Group, Inc.
Headquarters: United States 100 Connecticut Ave. Norwalk, CT, U.S.A. 06850 2039561000 www.affiniongroup.com
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unknown
Afl-Cio Housing Investment Trust
Headquarters: United States 815 16th St. NW Washington, DC, U.S.A. 20006 2026375000 www.aflcio.org
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African Development Foundation
Headquarters: United States 1400 I St. NW Ste. 1000 Washington, DC, U.S.A. 20005-2248 2026733916 www.adf.gov
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AgraQuest, Inc.
Headquarters: United States 1540 Drew Ave. Davis, CA, U.S.A. 95616-1272 5307500150 www.bayercropscience.com
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unknown
MML Barings Global Floating Rate Fund BXFAX,BXFIX,BXFCX,BXFYX,BXFAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Barings Unconstrained Income Fund BXICX,BXITX,BXIAX,BXIYX,BXIAX.lw
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
Invesco S&P Ultra Dividend Revenue ETF RDIV
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Western Asset Macro Opportunities Fund LAACX,LAOIX,LAOSX,LAAAX,LAFIX,LAAAX.lw,LAATX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Coho Relative Value Equity Fund COHIX,COHOX
300 Berwyn Park, Berwyn, PA, United States 19312
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Nomura Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
United States, United States
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown

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