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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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Thornburg Developing World Fund THDAX,THDCX,THDIX,THDAX.lw,THDRX,TDWRX
2300 North Ridgetop Road, Santa Fe, NM, United States 87506
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Victory Floating Rate Fund RSFLX,RSFCX,RSFKX,RSFYX,RSFLX.lw,RSFMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Victory High Income Municipal Bond Fund RSHMX,RSHCX,RHMYX,RSHMX.lw,RHMMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Principal Bond Market Index Fund PNIIX,PBIMX,PBINX,PBOIX,PBIPX,PBIQX,PBIJX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal International Equity Index Fd PIIOX,PIIQX,PIIPX,PIDIX,PILIX,PINEX,PFIEX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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AQR Managed Futures Strategy Fund AQMIX,AQMNX,AQMRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Neuberger Berman Floating Rate Inc Fd NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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