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Macdermid, Inc. MRD (*NYSE)
Headquarters: United States 245 Freight St Waterbury, CT, U.S.A. 06702 2035755719 www.macdermid.com 
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unknown
Mace Security International, Inc. MACE (*NASDAQ)
Headquarters: United States 401 E Las Olas Blvd., Suite 1570 Fort Lauderdale, FL, U.S.A. 33301 9544491300 www.mace.com
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unknown
Macerich Co., The MAC (*NYSE)
Headquarters: United States 401 Wilshire Blvd., Suite 700 Santa Monica, CA, U.S.A. 90401 3103946000 www.macerich.com
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unknown
Mac-Gray Corp.
Headquarters: United States 404 Wyman Street, Suite 400 Waltham, MA, U.S.A. 02451 7814877600 www.mac-gray.com
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unknown
Mack-Cali Realty Corp. CLI (*NYSE)
Headquarters: United States 343 Thornall St. Edison, NJ, U.S.A. 08837-2206 7325901000 www.mack-cali.com
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unknown
Macronix International Co., Ltd. 2337 (Taiwan)
Headquarters: Taiwan No. 16, Li-Hsin Rd Hsinchu Science-Based Industrial Park Hsinchu, Taiwan 300 88635786688 www.macronix.com
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unknown
Rovi Corp. ROVI (*NASDAQ)
Headquarters: United States 2830 De La Cruz Boulevard Santa Clara, CA, U.S.A. 95050 4085628400 www.macrovision.com
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unknown
Macy's, Inc. M (*NYSE)
Headquarters: United States 7 West 7th Street Cincinnati, OH, U.S.A. 45202 5135797000 www.macys.com
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Mad Catz Interactive, Inc. MCZ (*NYSE Amex)
Headquarters: United States 7480 Mission Valley Road, Suite 101 San Diego, CA, U.S.A. 92108 6196839830 www.madcatz.com
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unknown
Nexans SA NEX (Euronext - Paris)
Headquarters: France 8 rue du General Foy Paris, France 75008 33173238400 www.nexans.com
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unknown
Nuveen Life Balanced Fund TLBAX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Lazard Global Equity Select Portf GESIX,GESOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
MML International Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
RBC BlueBay Short Duration Fixed Inc Fd RSDIX,RSHFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay Ultra-Short Fixed Income Fd RUSIX,RULFX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
Otter Creek Long/Short Opportunity Fund OTTRX,OTCRX
222 Lakeview Avenue Suite 1100, West Palm Beach, FL, United States 33401
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unknown
AST JP Morgan Aggressive Multi Asset
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown
Hennessy Energy Transition Fund HNRGX,HNRIX,BPEAX.lw,BPECX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Hennessy Midstream Fund HMSFX,HMSIX,BPMAX.lw,BPMCX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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unknown
Xtrackers MSCI All World exUS Hdg Eq ETF DBAW
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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