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GATX Corp. GATX (*NYSE)
Headquarters: United States 222 W. Adams St. Chicago, IL, U.S.A. 60606 3126216200 www.gatx.com
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unknown
Gemalto N.V. GTO (Amsterdam)
Headquarters: Netherlands 382 Barbara Strozzilaan Amsterdam, Netherland 1083 HN 31205620680 www.gemalto.com
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unknown
Genco Shipping & Trading Ltd. GNK (*NYSE)
Headquarters: United States 299 Park Avenue, 12th Floor New York, NY, U.S.A. 10171 6464438550 www.gencoshipping.com
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Gencor Industries, Inc. GENC (*NASDAQ)
Headquarters: United States 5201 North Orange Blossom Trail Orlando, FL, U.S.A. 32810 4072906000 www.gencor.com
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Aerojet Rocketdyne Holdings, Inc. AJRD (*NYSE)
Headquarters: United States 222 N. Pacific Coast Hwy, Suite 500 El Segundo, CA, U.S.A. 90245 3102528100 www.aerojetrocketdyne.com
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General American Investors Co., Inc. GAM (*NYSE)
Headquarters: United States 100 Park Ave., Floor 35 New York, NY, U.S.A. 10017 2129168400 www.generalamericaninvestors.com
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General Bearing Corp.
Headquarters: United States 44 High Street West Nyack, NY, U.S.A. 10994 8453586000 www.generalbearing.com
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General Chemical Industrial Products Inc.
Headquarters: United States 120 Eagle Rock Avenue East Hanover, NJ, U.S.A. 07936 9735995500 www.genchem.com
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General Dynamics Corp. GD (*NYSE)
Headquarters: United States 11011 Sunset Hills Rd. Reston, VA, U.S.A. 20190 7038763000 www.gd.com
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General Electric Capital Corp.
Headquarters: United States 901 Main Avenue Norwalk, CT, U.S.A. 06851-1168 2038406300 www.gecapital.com
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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First Trust S&P Int Div Aristocrats Fund FID
120 E. Liberty Drive, Suite 400, Wheaton, IL, United States 60187
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unknown
Xtrackers International Real Estate ETF HAUZ
49, avenue J.F. Kennedy, Luxembourg, United States L-1855
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unknown

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