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Telesoft Corp.
Headquarters: United States 3443 N. Central Avenue, Suite 1800 Phoenix, AZ, U.S.A. 85012 6023082100 www.telesoft.com
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TTEC Holdings Inc. TTEC (*NASDAQ)
Headquarters: United States 9197 S. Peoria Street Englewood, CO, U.S.A. 80112-5833 3033978100 www.teletech.com
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Teletouch Communications, Inc. TLLE (*Pink Sheets (USA))
Headquarters: United States 5718 Airport Fwy. Fort Worth, TX, U.S.A. 76117 8176546225 www.teletouch.com
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TeleVideo, Inc.
Headquarters: United States 2345 Harris Way San Jose, CA, U.S.A. 95131  4089548333
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Telia Co., AB TELIA (Stockholm)
Headquarters: Sweden Stureplan 8 Stockholm, Sweden 106 63 46850455000 www.teliacompany.com
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Telkom SA SOC Ltd. TKGJ (Johannesburg (Africa))
Headquarters: South Africa 25th floor, Telkom Towers North,152 Proes Street, Pretoria, Gauteng, South Afri 0001 27123113566 www.telkom.co.za
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Telkonet, Inc. TKOI (*OTC (USA))
Headquarters: United States Ste 175, 20800 Swenson Drive Milwaukee, WI, U.S.A. 53186 4142230473 www.telkonet.com
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Tellabs, Inc. TLAB (*NASDAQ)
Headquarters: United States One Tellabs Center 1415 W Diehl Road Naperville, IL, U.S.A. 60563 6307988800 www.tellabs.com
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Telstra Group Ltd. TLS (Australian)
Headquarters: Australia 242 Exhibition Street, Level 41 Melbourne, Victoria, Australia 3000 61396346400 www.telstra.com.au
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Industrial Defender, Inc.
Headquarters: United States 16 Chestnut St., Suite 300 Foxborough, MA, U.S.A. 02035 5087186700 www.industrialdefender.com
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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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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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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Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Gotham Neutral Fund GONIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown

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