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Oaktree Capital Group LLC OAK (*NYSE)
Headquarters: United States 333 S. Grand Ave., Floor 28 Los Angeles, CA, U.S.A. 90071-1504 2138306300 www.oaktreecapital.com
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New Brunswick Scientific Co., Inc.
Headquarters: United States 44 Talmadge Road Edison, NJ, U.S.A. 08818 7322871200 www.nbsc.com
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New Century Machine Tools, Inc
Headquarters: United States 9657 Santa Fe Springs Road Santa Fe Springs, CA, U.S.A. 90670 5629068455 www.newcenturyinc.com
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Wilhelmina International, Inc. WHLM (*OTC (USA))
Headquarters: United States 300 Crescent Ct., Suite 1400 Dallas, TX, U.S.A. 75201 2146617488 www.wilhelmina.com
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New England Bancshares, Inc.
Headquarters: United States 855 Enfield Street Enfield, CT, U.S.A. 06082 8602535200 www.enfieldfederal.com
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New England Realty Associates LP NEN (*NYSE Amex)
Headquarters: United States 39 Brighton Avenue Allston, MA, U.S.A. 02134 6177830039 www.thehamiltoncompany.com
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New Generation Holdings, Inc. NGHO (*OTC (USA))
Headquarters: United States 245 Park Avenue New York, NY, U.S.A. 10167 2127924030
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Lake Sunapee Bank Group LSBG (*NASDAQ)
Headquarters: United States 9 Main Street, P.O. Box 9 Newport, NH, U.S.A. 03773 6038630886 www.lakesunbank.com
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New Horizon Kids Quest, Inc.
Headquarters: United States 16355 36th Avenue North, Suite 700 Plymouth, MN, U.S.A. 55446-4601 7635571111 www.kidsquest.com
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New Horizons Worldwide, Inc.
Headquarters: United States 100 4 Falls Corporate Ctr #408 Conshohocken, PA, U.S.A. 19428 4845673000 www.newhorizons.com
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Payden Absolute Return Bond Fund PYARX,PYAWX,PYAIX,PYABX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Causeway International Small Cap Fund CIISX,CVISX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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First Trust Eurozone AlphaDEX® ETF FEUZ
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Adara Smaller Companies Fund
Bellevue Park Corporate Center, 103 Bellevue Parkway, Wilmington, DE, United States 19809
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AB Global Core Equity Portfolio GCECX,GCEYX,GCEAX,GCEAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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JOHCM Emerging Markets Discovery Fund JOMIX,JOMMX,JOMEX
P.O. Box 4766, Chicago, IL, United States
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Heartland Mid Cap Value Fund HNMDX,HRMDX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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DWS ESG International Core Equity Fund DURAX,DURCX,DURSX,DURIX,DURAX.lw Social-Social
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Eaton Vance Emerg & Frntr Countrs Eq Fd EACOX,EICOX,EACOX.lw
Two International Place, Boston, MA, United Kingdom 02110
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Virtus NFJ Global Sust Fd ASUAX,ASTNX,ASTPX,ASUAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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