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Roquette Freres SA
Headquarters: France 1, rue de la Haute Loge Lestrem , France 62136 33321633600 www.roquette.com
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Costamare Bulkers Holdings Ltd. CMDB (*NYSE)
Headquarters: Monaco 7 Rue Du Gabian, Mc98000 Monaco-Ville, Monaco 96960 37792001745 www.costamarebulkers.com
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unknown
AdvancedAdvT Ltd ADVT (London)
Headquarters: United Kingdom 11 Buckingham Street London, U.K. WC2N 6DF 02074963000 www.advancedadvt.com
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Rolex Rings Ltd. ROLEXRINGS
Headquarters: India Gandal Road, Village-Kotharia Rajkot, India 360004 912816699677 www.rolexrings.com
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Northwell Health, Inc.
Headquarters: United States 2000 Marcus Avenue Phone: 516-321-6000 New Hyde Park New Hyde Park , NY, U.S.A. 11042 5163216000 www.northwell.edu
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unknown
Macquarie VIP Value
125 West 55th Street, New York, NY, United States 10019
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Optimum Large Cap Value Fund OALVX,OBLVX,OCLVX,OILVX,OALVX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Growth Fund OASGX,OBSGX,OCSGX,OISGX,OASGX.lw
125 West 55th Street, New York, NY, United States 10019
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Optimum Small-Mid Cap Value Fund OASVX,OBSVX,OCSVX,OISVX,OASVX.lw
125 West 55th Street, New York, NY, United States 10019
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SouthernSun Small Cap SSSFX,SSSIX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Weitz Conservative Allocation Fund WBAIX,WBALX
1125 South 103rd Street, Suite 200, Omaha, NE, United States 68124-1071
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Victory Low Duration Bond Fund RSDYX,RLDAX,RLDCX,RLDKX,RLDAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Global Equity Income Fund EADIX,EBDIX,ECDIX,EADIX.lw,EIDIX
Two International Place, Boston, MA, United States 02110
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Hennessy Cornerstone Mid Cap 30 Fund HFMDX,HIMDX
7250 Redwood Blvd., Suite 200, Novato, CA, United States 94945
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GMO Benchmark-Free Allocation Fund GBMBX,GBMIX,GBMSX,GBMFX
40 Rowes Wharf, Boston, MA, Australia 02110
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