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Talon International, Inc. TALN (*OTC (USA))
Headquarters: United States 21900 Burbank Blvd., Suite 270 Woodland Hills, CA, U.S.A. 91367 8184444100 www.talonzippers.com
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Taiwan Greater China Fund
Headquarters: United States 40 Water Street Boston, MA, U.S.A. 02109-3604 6177721616 www.taiwangreaterchinafund.com
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Taiwan Semiconductor Manufacturing Co., Ltd. 2330 (Taiwan)
Headquarters: Taiwan Hsinchu Science Park No. 8 Li-Hsin Road 6, Hsinchu City, Taiwan 300096 88635636688 www.tsmc.com
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Takara Holdings Inc. 2531 (Tokyo)
Headquarters: Japan 20, Naginataboko-cho Shijo-dori Karasuma Higashi-iru Kyota-Shi, Kyoto, Japan 600-8688 81752415130 www.takara.co.jp
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Takeda Pharmaceutical Co., Ltd. 4502 (Tokyo)
Headquarters: Japan 4-1-1, Dosho-machi, Chuo-ku Osaka-shi, Japan 540-8645 81662042111 www.takeda.com
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Take-Two Interactive Software, Inc. TTWO (*NASDAQ)
Headquarters: United States 622 Broadway New York, NY, U.S.A. 10012 6465363006 www.take2games.com
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Sycamore Partners Management, L.P.
Headquarters: United States 9 W 57th Street New York, NY, U.S.A. 10019-2701 2127968500 www.sycamorepartners.com
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Talisman Energy Inc. TLM (Toronto)
Headquarters: Canada 3400, 888-3rd Street SW Calgary, Alberta, Canada T2P 5C5 4032371234 www.talismanenergy.com
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Tandy Brands Accessories, Inc. TBAC (*NASDAQ)
Headquarters: United States 3631 West Davis Street Suite A Dallas, TX, U.S.A. 75211 2145195200
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Tanger Factory Outlet Centers, Inc. SKT (*NYSE)
Headquarters: United States 3200 Northline Avenue, Suite 360 Greensboro, NC, U.S.A. 27408 3362923010 www.tangeroutlet.com
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North Square Preferred and Income Secs ORDAX,ORDNX,ORDAX.lw
10 South LaSalle Street, Suite 1925, Chicago, IL, United States 60603
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Segall Bryant&Hamill All Cap Fd SBHAX,SBRAX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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Segall Bryant&Hamill Small Cp Val Fd SBHVX,SBRVX
10 South Wacker Drive, Suite 3100, Chicago, IL, United States 60606-2551
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TCW MetWest Floating Rate Inc Fund MWFLX,MWFRX,MWFPX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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AXS Income Opportunities Fund OIOAX,OIOIX,OIOAX.lw,OIODX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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State Street SPDR Port S&P 600™ Sm CpETF SPSM
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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Virtus Small-Cap Fund AZBIX,AZBPX,AZBDX,AZBAX,AZBCX,AZBAX.lw,ASCFX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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Sarofim Equity Fund SRFMX
909 Fannin Street, Houston, TX, United States 77010
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Franklin LifeSmart™ 2020 Retire Trgt Fd FLRMX,FLRQX,FLRVX,FRTSX,FLROX,FLRMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Franklin LifeSmart 2030 Ret Trgt FLRZX,FLRSX,FLRTX,FLRWX,FLERX,FLRSX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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