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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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unknown
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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Telkom SA SOC Ltd. TKGJ (Johannesburg (Africa))
Headquarters: South Africa 25th floor, Telkom Towers North,152 Proes Street, Pretoria, Gauteng, South Afri 0001 27123113566 www.telkom.co.za
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Telkonet, Inc. TKOI (*OTC (USA))
Headquarters: United States Ste 175, 20800 Swenson Drive Milwaukee, WI, U.S.A. 53186 4142230473 www.telkonet.com
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Tellabs, Inc. TLAB (*NASDAQ)
Headquarters: United States One Tellabs Center 1415 W Diehl Road Naperville, IL, U.S.A. 60563 6307988800 www.tellabs.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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