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GMM Grammy PCL GRAMMY (Thailand)
Headquarters: Thailand 50 GMM Grammy Place, Sukhumvit 21 Road (Asoke), Khlongtoeinuea, Wattana Bangkok, Thailand 10110 6626699000 www.gmmgrammy.com
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Thunderbird Resources Equity Inc. GMXRQ (*Pink Sheets (USA))
Headquarters: United States 9400 North Broadway, Suite 600 Oklahoma City, OK, U.S.A. 73114 4056000711
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ICOA, Inc. ICOA (*Pink Sheets (USA))
Headquarters: United States 111 Airport Rd. Warwick, RI, U.S.A. 02889 4013522300 www.icoacorp.com
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Purple Communications, Inc.
Headquarters: United States 595 Menlo Dr Rocklin, CA, U.S.A. 95765 www.purple.us
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Golar LNG Partners LP GMLP (*NASDAQ)
Headquarters: Bermuda Par-la-Ville Place, 4th Floor, 14 Par-la-Ville Road Hamilton, Bermuda HM 08 4412954705 www.golar.com
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Gold Fields Ltd. GFI (Johannesburg (Africa))
Headquarters: South Africa 150 Helen Road Sandton, South Afri 2196 27115629700 www.goldfields.co.za
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Gold Reserve Inc. GDRZF (*Pink Sheets (USA))
Headquarters: United States 926 West Sprague Avenue, Suite 200 Spokane, WA, U.S.A. 99201 5096231500 www.goldreserveinc.com
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Relx NV REN (Amsterdam)
Headquarters: Netherlands Radarweg 29 Amsterdam, Netherland 1043 NX 31204852222 www.reed-elsevier.com
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Golden Enterprises, Inc. GLDC (*NASDAQ)
Headquarters: United States One Golden Flake Drive Birmingham, AL, U.S.A. 35205 2054587316 www.goldenflake.com
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Golden Gate Capital LP
Headquarters: United States One Embarcadero Center, 39th Floor San Francisco, CA, U.S.A. 94111 4159832700 www.goldengatecap.com
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Ashmore Emerging Markets Local Ccy Bd Fd ELBIX,ELBAX,ELBCX,ELBAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Ashmore Emerging Markets Total Return Fd EMKIX,EMKAX,EMKCX,EMKAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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Archer Stock Fund ARSKX
c/o Unified Fund Services Inc., P.O. Box 6110, Indianapolis, IN, United States 46206
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EP Emerging Markets Fund EPASX,EPASX.lw,EPEIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown
Medalist Partners Short Duration Fund SEMIX,SEMRX
747 3rd Avenue, New York, NY, United States 10017
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iShares 0-5 Year TIPS Bond ETF STIP
400 Howard Street, San Francisco, CA, United States 94105
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Aristotle Core Income Fund PLIAX,PLIIX,PLIAX.lw,PLNCX,PLIDX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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PGIM Real Assets Fund PUDAX,PUDBX,PUDCX,PUDZX,PUDAX.lw,PUDQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Davenport Equity Opportunities Fund DEOPX
901 East Cary Street, Richmond, VA, United States 23219
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unknown
FMI International Fund FMIJX,FMIYX
225 East Mason Street, Milwaukee, WI, United States 53202
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