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Tejon Ranch Co. TRC (*NYSE)
Headquarters: United States 4436 Lebec Road Lebec, CA, U.S.A. 93243 6612483000 www.tejonranch.com
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unknown
Teknowledge Corp. TEKCQ (*Pink Sheets (USA))
Headquarters: United States 2595 E Bayshore Rd Palo Alto, CA, U.S.A. 94303  6504240500
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unknown
TEL Offshore Trust TELOZ (*NASDAQ)
Headquarters: United States 919 Congress Avenue Austin, TX, U.S.A. 78701  5122366599
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unknown
Tele Norte Celular Participações S.A. TNCP4 (Sao Paolo)
Headquarters: Brazil SCN Quadra 04 Ed Centro Empresarial Varig Bl B Torre Oeste Sala 702-A Brasília, Brazil 70714-000 556134295600 www.telenorteholding.com.br
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Tele Norte Leste Participações S.A. TNLP4 (Sao Paolo)
Headquarters: Brazil Rua Humberto de Campos 425, 8 andar, Leblon Rio de Janeiro, Brazil 22430-190 552131311315 www.telemar.com.br
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unknown
Tele2 AB TEL2-B (Stockholm)
Headquarters: Sweden Torshamnsgatan 17 Kista, Sweden 164 40 46856200060 www.tele2.com
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Telebyte, Inc.
Headquarters: United States 270 Pulaski Road Greenlawn, NY, U.S.A. 11740 6314233232 www.telebyteusa.com
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Telecom Argentina S.A. TEC2 (Buenos Aires)
Headquarters: Argentina Alicia Moreau de Justo 50 Buenos Aires, Argentina C1107AAB 541149684000 www.telecom.com.ar
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Telecom Italia S.p.A. TIT (Milan (Italian))
Headquarters: Italy Piazza degli Affari 2 Milan, Italy 20123 390285951 www.telecomitalia.it
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TeleCommunication Systems, Inc TSYS (*NASDAQ)
Headquarters: United States 275 West Street, Suite 400 Annapolis, MD, U.S.A. 21401 4102637616 www.telecomsys.com
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unknown
Hotchkis & Wiley Global Value Fund HWGIX,HWGAX,HWGAX.lw
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
Eventide Healthcare & Life Sciences Fund ETAHX,ETCHX,ETNHX,ETIHX,ETAHX.lw Moral-Christian
60 State Street, Suite 700, Boston, MA, United States 2109
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unknown
North Square Strategic Income Fd ADVNX,ADVAX
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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unknown
Scharf Multi-Asset Opportunity Fund LOGOX,LOGBX
16450 Los Gatos Blvd STE 207, Los Gatos, CA, United States 95032
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unknown
First Trust Tactical High Yield ETF HYLS
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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Sit Quality Income Fund SQIFX,SQIYX
101 Sabin Street, Pawtucket, RI, United States 2860
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BlackRock Global Equity Market Neutral BDMIX,BDMAX,BDMCX,BDMAX.lw,BGCKX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
First Trust Short Duration High Inc Fund FDHAX,FDHCX,FDHIX,FDHAX.lw
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Huber Large Cap Value Fund HUDIX,HUDEX
2321 Rosecrans Ave, EL Segundo, CA, United States 90245
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unknown
Neuberger Berman Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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