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Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
FUJIFILM Holdings Corp. 4901 (Tokyo)
Headquarters: Japan Midtown West, 9-7-3, Akasaka, Minato-ku Tokyo, Japan 107-0052 81362711111 www.fujifilmholdings.com
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unknown
Matson Money International Equity VI Pt FMVIX
5955 Deerfield Blvd., Mason, OH, United States 45040
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unknown
Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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unknown
Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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unknown
Nuance Mid Cap Value Fund NMVLX,NMAVX,NMVZX
4900 Main Street, Suite 220, Kansas, MO, United States 64112
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unknown
Vanguard Global Minimum Volatility Fund VMNVX,VMVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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JPMorgan Hedged Equity Fund JHQAX,JHQCX,JHEQX,JHQPX,JHQRX,JHQAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Guggenheim Limited Duration Fund GILDX,GILFX,GILHX,GILDX.lw,GIKRX,GILPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
AB Tax-Aware Fixed Income Opps Port ATTYX,ATTAX,ATCCX,ATTAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Cambria Global Value ETF GVAL
Cambria Investment Management, United States
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unknown
Cambria Global Tail Risk ETF FAIL
2711 Centreville Road Suite 400 Wilmington, DE 19808, Wilmington, DE, United States 19808
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unknown

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