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Mistras Group, Inc. MG (*NYSE)
Headquarters: United States 195 Clarksville Rd. Princeton Junction, NJ, U.S.A. 08550 6097164000 www.mistrasgroup.com
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unknown
net mobile AG N1MG (XETRA (Germany))
Headquarters: Germany Zollhof 17 Duesseldorf, Germany 40221 49211970200 www.net-m.de
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unknown
Inteliquent Inc.
Headquarters: United States 550 West Adams Street Suite 900 Chicago, IL, U.S.A. 60661 3123848040 www.inteliquent.com
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unknown
Verso Corp. VRS (*NYSE)
Headquarters: United States 8540 Gander Creek Dr. Miamisburg, OH, U.S.A. 45342 9013694100 www.newpagecorp.com
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unknown
Nexsan Corp.
Headquarters: United States 1445 Lawrence Drive Thousand Oaks, CA, U.S.A. 91320 www.nexsan.com
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unknown
Nissay Dowa General Insurance Co., Ltd. 8759 (Osaka)
Headquarters: Japan 15-10, Nishi-Tenma 4-chome, Kita-ku Osaka, Japan 530-8555 81663631121 www.nissaydowa.co.jp
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unknown
Adium Pharma SA
Headquarters: Uruguay Leonel Aguirre 1881 Carrasco Montevideo, Uruguay CP 11500 59825182530 adium.com.uy
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unknown
Noranda Aluminum Holding Corp. NOR (*NYSE)
Headquarters: United States 801 Crescent Centre Dr., Ste. 600 Franklin, TN, U.S.A. 37067 6157715700 www.norandaaluminum.com
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unknown
Nürnberger Beteiligungs AG NLVG-N (Frankfurt)
Headquarters: Germany Ostendstraße 100 Nuremberg, Germany 90334 499115310 www.nuernberger.de
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unknown
NK Lukoil PAO LKOH (Moscow Interbank Currency Exchange)
Headquarters: Russia 11 Sretenski Blvd. Moscow, Russia 101000 74956274444 www.lukoil.com
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unknown
Invesco Variable Rate Preferred ETF VRP
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Lord Abbett Series Short Duration Inc Pt
90 Hudson Street, Jersey City, NJ, United States 7302
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unknown
iShares MSCI UAE ETF UAE
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI Qatar ETF QAT
400 Howard Street, San Francisco, CA, United States 94105
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unknown
JHancock II Multi-Asset High Income Fund JIAFX,JIAGX,JIAIX,JIASX,JIAFX.lw
601 Congress Street,, Boston, MA, United States 02210
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unknown
American Funds IS® Capital Inc Builder®
333 S. Hope Street, Los Angeles, CA, United States 90071
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Touchstone Sands Cptl Emerg Mkts Gr Fund TSEMX,TSEGX,TSMGX,TEGCX,TSRMX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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unknown
Columbia Mortgage Opportunities Fund CLMAX,CLMCX,CLMIX,CLMFX,CLMVX,CLMZX,CLMWX,CLMAX.lw,CMOYX,CLMDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Brighthouse/Artisan International Port
Brighthouse, United States
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unknown
Payden Strategic Income Fund PYSGX,PYSIX,PYSWX,PYSLX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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