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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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unknown
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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unknown
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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Shed Media PLC
Headquarters: United Kingdom 3800 Barham Boulevard Suite 410, Los Angeles, CA, U.S.A. 90068 3239044680 www.shedmedia.com
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unknown
Janus Henderson Multi-Sector Income Fund JMUAX,JMUCX,JMUDX,JMUIX,JMTNX,JMUSX,JMUTX,JMUAX.lw
151 Detroit Street, Denver, CO, United States 80206
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Janus Henderson Low Dur Mlt-Sct Inc Fd JUCAX,JUCCX,JUCDX,JUCIX,JUCNX,JUCSX,JUCTX,JUCAX.lw,JUCRX
151 Detroit Street, Denver, CO, United States 80206
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Miller Income Fund LMCJX,LCMNX,LMCKX,LMCLX,LMCMX,LMCJX.lw
Miller Value Partners LLC, 50 S Lemon Ave #302, Sarasota, FL, United States 34236
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unknown
Navigator Tactical Fixed Income Fund NTBAX,NTBCX,NTBIX,NTBAX.lw
Navigator Funds, United States
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Transamerica Multi-Asset Income TASHX,TCSHX,TSHIX,TASHX.lw,TASKX,TCSWX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
Artisan High Income Fund ARTFX,APDFX,APHFX
Artisan Partners Funds, United Kingdom
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Parametric Dividend Income Fund EAPDX,EIPDX
Two International Place, Boston, MA, United Kingdom 02110
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unknown
JNL/JPMorgan Global Allocation Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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JNL/T. Rowe Price Balanced Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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First Trust Managed Municipal ETF FMB
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown

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