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Grupo Carso, S.A. de C.V. GCARSOA1 (Mexico)
Headquarters: Mexico Miguel de Cervantes Saavedra 255 Col Ampliacion Granada México City, DF, Mexico 11529 525553285800 www.gcarso.com.mx
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unknown
Grupo Casa Saba SAB de CV SAB (Mexico)
Headquarters: Mexico Paseo de la Reforma 215, Lomas de Chapultepec, 3er Piso México City, DF, Mexico 11000 525552846600 www.casasaba.com
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unknown
Grupo Elektra, S.A. de C.V. ELEKTRA (Mexico)
Headquarters: Mexico Av Insurgentes Sur No. 3579 Tlalpan La Joya Delegacion Tlalpan México City, DF, Mexico 14000 52551720916 www.grupoelektra.com.mx
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unknown
Grupo Financiero Galicia S.A. GFG (Buenos Aires)
Headquarters: Argentina Tte. Gral. Juan D. Peron, No 456-Piso 2 Buenos Aires, Argentina 1038 541143437528 www.gfgsa.com
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unknown
Grupo Industrial Maseca, S.A. de C.V. MASECAB (Mexico)
Headquarters: Mexico Avenida La Clínica 2520, Edificio, Torre Martel, Colonia Valle Oriente San Pedro Graza Garcia, Nuevo León, Mexico 66290 528183993320 www.gimsa.com
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unknown
Grupo Radio Centro, S.A.B de C.V. RCTROA (Mexico)
Headquarters: Mexico Constituyentes 1154, 7 Piso, Colonia Lomas Altas México City, DF, Mexico 11950 5254063690 www.radiocentro.com.mx
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unknown
Grupo Televisa, S.A. TLEVISACPO (Mexico)
Headquarters: Mexico Av Vasco de Quiroga No 2000 Colonia Santa Fe Delegacion Alvaro Obregon México City, DF, Mexico 1210 5252612000 www.televisa.com
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unknown
Grupo TMM, S.A. TMMA (Mexico)
Headquarters: Mexico Ave de la Cúspide 4755, Colonia Parques del Pedregal México City, DF, Mexico 14010 3127263600 www.grupotmm.com 
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unknown
GS Financial Corp.
Headquarters: United States 3798 Veterans Boulevard Metairie, LA, U.S.A. 70002 5044576220 www.gsfinancialcorp.com
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unknown
Saratoga Investment Corp. SAR (*NYSE)
Headquarters: United States 535 Madison Avenue, 4th Floor New York, NY, U.S.A. 10022 2129067800 www.saratogainvestmentcorp.com
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unknown
Invesco S&P SmallCap Materials ETF PSCM
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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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