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Telekom Austria AG TELE (Vienna)
Headquarters: Austria Lassallestraße 9 Vienna, Austria 1020 435905910 www.telekom.at
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Telemetrix, Inc.
Headquarters: United States 6650 Gunpark Drive, Suite 100 Boulder, CO, U.S.A. 80301 3036520103
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Telpart Participacoes S/A.
Headquarters: Brazil Av. Presidente Wilson 231 28º Andar Rio De Janeiro, Brazil 20030-021 556134295600 www.telemigcelular.com.br
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Telenor ASA TEL (Oslo)
Headquarters: Norway Snaroyveien 30 Fornebu, Norway N-1331 4767890000 www.telenor.com
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Telephone and Data Systems, Inc. TDS (*NYSE)
Headquarters: United States 30 N. LaSalle Street, Suite 4000 Chicago, IL, U.S.A. 60602 3126301900 www.teldta.com
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Telesoft Corp.
Headquarters: United States 3443 N. Central Avenue, Suite 1800 Phoenix, AZ, U.S.A. 85012 6023082100 www.telesoft.com
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TTEC Holdings Inc. TTEC (*NASDAQ)
Headquarters: United States 9197 S. Peoria Street Englewood, CO, U.S.A. 80112-5833 3033978100 www.teletech.com
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Teletouch Communications, Inc. TLLE (*Pink Sheets (USA))
Headquarters: United States 5718 Airport Fwy. Fort Worth, TX, U.S.A. 76117 8176546225 www.teletouch.com
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TeleVideo, Inc.
Headquarters: United States 2345 Harris Way San Jose, CA, U.S.A. 95131  4089548333
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Telia Co., AB TELIA (Stockholm)
Headquarters: Sweden Stureplan 8 Stockholm, Sweden 106 63 46850455000 www.teliacompany.com
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown

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