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Banca Fideuram S.p.A.
Headquarters: Italy Piazzale Giulio Douhet 31 Rome, Italy 143 390659021 www.bancafideuram.it
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unknown
Banca Popolare di Intra S.c.r.l.
Headquarters: Italy Piazza Aldo Moro 8 Verbania Intra (NO), Italy I-28044 3903235431 www.bpintra.it
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unknown
Banca Popolare Italiana
Headquarters: Italy Via Polenghi Lombardo 13 Lodi, Italy 26900 39371580111 www.poplodi.it
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unknown
Banco de Credito Balear S.A.
Headquarters: Spain Plaza de España 1 Palma de Mallorca Baleares, Spain 7002 34971170100 www.bancocreditobalear.es
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unknown
Bedford Property Investors Inc.
Headquarters: United States 270 Lafayette Circle Lafayette, CA, U.S.A. 94549-4379 9252838910
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unknown
Belden & Blake Corp.
Headquarters: United States 1001 Fannin Street Suite 800 Houston, TX, U.S.A. 77002 7136593500 www.beldenblake.com
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unknown
Berens Energy Ltd.
Headquarters: Canada 500 - 4th Avenue SW Suite 2500 Calgary, Alberta, Canada T2P 2V6 4032655588 www.berensenergy.com
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unknown
Beta Finance Corp., Ltd.
Headquarters: Cayman Islands PO Box 1170 George Town, Grand Caym, Cayman Is
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Bill Me Later, Inc.
Headquarters: United States 9690 Deereco Road 7th Floor Timonium, MD, U.S.A. 21093 4439211900 www.billmelater.com
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unknown
Mesquite Gaming LLC
Headquarters: United States 950 W Mesquite Blvd Mesquite, NV, U.S.A. 89027-5204 7023466800 www.casablancaresort.com
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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