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Century Mining Corp.
Headquarters: United States 441 Peace Portal Dr Blaine, WA, U.S.A. 98230 3603324653 www.centurymining.com
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Citra Marga Nusaphala Persada, PT Tbk CMNP (Jakarta)
Headquarters: Indonesia CMNP Building Yos Sudarso Street Lot 28 Jakarta, Indonesia 14350 622165306930 en.citramarga.com
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Tourmaline Oil Corp. TOU (Toronto)
Headquarters: Canada 3700, 250 6th Ave SW Calgary, Alberta, Canada T2P 3H7 4037673587 www.tourmalineoil.com
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Cohen & Steers, Inc. CNS (*NYSE)
Headquarters: United States 1166 Avenue of the Americas 30th Floor New York, NY, U.S.A. 10036 2128323232 www.cohenandsteers.com
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Canoro Resources Ltd. CNS (TSX Venture)
Headquarters: Canada 1620 - 400 Burrard Street Vancouver, British Co, Canada V6C 3A6 6044088538 www.canoro.com
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Centamin Egypt Ltd. CNT (Australian)
Headquarters: Australia 57 Kishorn Rd. Mount Pleasant, Western Au, Australia 6153 61893162640 www.centamin.com
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China Techfaith Wireless Communication Technology Ltd. CNTF (*NASDAQ)
Headquarters: China MFOX Plz Twr D Kechuang 12 St Beijing Eco Tech Dev Area (Yi Zhuang) Beijing, Beijing, China 100176 861058228888 www.techfaithwireless.com
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Swisher Hygiene Inc,
Headquarters: United States 4725 Piedmont Row Drive,Suite 400 Charlotte, NC, U.S.A. 28210 7046027116 www.swisherhygiene.com
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Corin Group plc
Headquarters: United Kingdom Unit 1-8 Corinium Centre Cirencester, England, U.K. GL7 1YJ 441285659866 www.coringroup.com
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Cohen & Co., Inc. COHN (*NYSE)
Headquarters: United Kingdom 2929 Arch Street, 17Th Floor Philadelphia, PA, U.S.A. 19104-2870 2157019555 www.cohenandcompany.com
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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