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IM Internationalmedia AG
Headquarters: Germany Kaulbachstr. 1 München Bayern , Germany 80539 498998107199 www.internationalmedia.de
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Logica plc LOG (London)
Headquarters: United Kingdom 250 Brook Drive Green Park Reading, England, U.K. RG2 6UA 442076379110 www.logica.com
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MBL Group plc MUBL (London)
Headquarters: United Kingdom Un 9 Enterprise Crt Lancashire Enterprise Bus Pk Centurion Way Leyland, Lancashire, U.K. PR26 6TZ 441772455000 www.mblgroup.co.uk
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Paragon Technologies, Inc. PGNT (*Pink Sheets (USA))
Headquarters: United States 600 Kuebler Road Easton, PA, U.S.A. 18040 6102523205 www.ptgamex.com
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PPHE Hotel Group Ltd. PPH (London)
Headquarters: Netherlands Hasselaerssteeg 11 Amsterdam, Netherland 1012 MB 310207178610 www.pphe.com
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Marwyn Management Partners PLC MMP (London)
Headquarters: United Kingdom 11 Buckingham Street London, England, U.K. WC2N 6DF 442070042700 www.marwyn.com
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RTL Group S.A. RTLL (Luxembourg)
Headquarters: Luxembourg 45 boulevard Pierre Frieden Luxembourg, Luxembourg 1543 35224865074 www.rtlgroup.com
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Shed Media PLC
Headquarters: United Kingdom 3800 Barham Boulevard Suite 410, Los Angeles, CA, U.S.A. 90068 3239044680 www.shedmedia.com
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Silicon Xtal Corp.
Headquarters: United States 378 Santana Row Apt 316 San Jose, CA, U.S.A. 95128-2044 4086157935 www.siliconxtal.com
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Sun Entertainment Holding Corp.
Headquarters: Canada 889 West Pender Street Suite 702 Vancouver, British Co, Canada V6C 3B2 6046847929 www.sunrecords.com
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FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown

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