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Globus International Resources Corp. GBIR (*Pink Sheets (USA))
Headquarters: United States 80 Wall Street, Suite 915 New York, NY, U.S.A. 10005 2125586100 www.globuscorp.com
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unknown
Glowpoint, Inc. GLOW (*OTC (USA))
Headquarters: United States 225 Long Avenue P.O. Box 794 Hillside, NJ, U.S.A. 07205 9732822000 www.glowpoint.com
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unknown
Ebay Gmarket Co., Ltd. EBGMY (*Pink Sheets (ADR))
Headquarters: South Korea LIG Twr 6th-8th Fl 649-11 Yeoksam-Dong Gangnam-Gu Seoul, South Kore 135-912 8262776700 www.gmarket.co.kr
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unknown
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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unknown
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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unknown
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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unknown
Purple Communications, Inc.
Headquarters: United States 595 Menlo Dr Rocklin, CA, U.S.A. 95765 www.purple.us
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unknown
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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unknown
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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unknown
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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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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unknown
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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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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unknown
RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
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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unknown

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