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Tejon Ranch Co. TRC (*NYSE)
Headquarters: United States 4436 Lebec Road Lebec, CA, U.S.A. 93243 6612483000 www.tejonranch.com
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unknown
Teknowledge Corp. TEKCQ (*Pink Sheets (USA))
Headquarters: United States 2595 E Bayshore Rd Palo Alto, CA, U.S.A. 94303  6504240500
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TEL Offshore Trust TELOZ (*NASDAQ)
Headquarters: United States 919 Congress Avenue Austin, TX, U.S.A. 78701  5122366599
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Tele Norte Celular Participações S.A. TNCP4 (Sao Paolo)
Headquarters: Brazil SCN Quadra 04 Ed Centro Empresarial Varig Bl B Torre Oeste Sala 702-A Brasília, Brazil 70714-000 556134295600 www.telenorteholding.com.br
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Tele Norte Leste Participações S.A. TNLP4 (Sao Paolo)
Headquarters: Brazil Rua Humberto de Campos 425, 8 andar, Leblon Rio de Janeiro, Brazil 22430-190 552131311315 www.telemar.com.br
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Tele2 AB TEL2-B (Stockholm)
Headquarters: Sweden Torshamnsgatan 17 Kista, Sweden 164 40 46856200060 www.tele2.com
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Telebyte, Inc.
Headquarters: United States 270 Pulaski Road Greenlawn, NY, U.S.A. 11740 6314233232 www.telebyteusa.com
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Telecom Argentina S.A. TEC2 (Buenos Aires)
Headquarters: Argentina Alicia Moreau de Justo 50 Buenos Aires, Argentina C1107AAB 541149684000 www.telecom.com.ar
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Telecom Italia S.p.A. TIT (Milan (Italian))
Headquarters: Italy Piazza degli Affari 2 Milan, Italy 20123 390285951 www.telecomitalia.it
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TeleCommunication Systems, Inc TSYS (*NASDAQ)
Headquarters: United States 275 West Street, Suite 400 Annapolis, MD, U.S.A. 21401 4102637616 www.telecomsys.com
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unknown
Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
Mercer Emerging Markets Equity Fund MEMSX,MEMQX
United States
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Guggenheim Floating Rate Strats Fd GIFAX,GIFCX,GIFIX,GIFAX.lw,GIFSX,GIFPX
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim Macro Opportunities Fund GIOAX,GIOCX,GIOIX,GIOAX.lw,GIOSX,GIOPX
330 Madison Avenue, New York, NY, United States 10017
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unknown
Guggenheim Total Return Bond Fund GIBAX,GIBCX,GIBIX,GIBAX.lw,GIBRX,GIBLX
330 Madison Avenue, New York, NY, United States 10017
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