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Arizona Eagle Mining Corp. AZEM (Canada National)
Headquarters: Canada Unit 204, 75 - 24th Street East Saskatoon, Saskatchew, Canada S7K0K3 3066686901 www.arizonaeaglemining.com
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unknown
WS WeSports Group AB (publ) WSG (Stockholm)
Headquarters: Sweden Hans Michelsensgatan 9 Malmo, Sweden 211 20 46793482350 www.wesportsgroup.com
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unknown
Falco Resources Ltd. FPC (Canada National)
Headquarters: Canada 1100 Des Canadiens-de-Montreal Ave Suite 300 Montreal, Quebec, Canada H3B 2S2 5149053162 www.falcores.com
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unknown
Versigent PLC
Headquarters: Switzerland Spitalstrasse 5 Schaffhausen, Switzerlan 8200 41525809600 www.versigent.com
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GGUSX,GGURX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Street, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Street, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Municipal Fund OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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DFA Global Equity Portfolio DGEIX,DGERX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 60/40 Portfolio DGSIX,DFPRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 25/75 Portfolio DGTSX,DFGPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Mulvaney Global Markets Fund Limited
5th Floor, 3 Moorgate Place, london, london, United Kingdom EC2R 6EA
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PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street North, Minot, ND, United States 58703-3103
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unknown

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