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Grupo Televisa, S.A. TLEVISACPO (Mexico)
Headquarters: Mexico Av Vasco de Quiroga No 2000 Colonia Santa Fe Delegacion Alvaro Obregon México City, DF, Mexico 1210 5252612000 www.televisa.com
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unknown
Grupo TMM, S.A. TMMA (Mexico)
Headquarters: Mexico Ave de la Cúspide 4755, Colonia Parques del Pedregal México City, DF, Mexico 14010 3127263600 www.grupotmm.com 
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unknown
GS Financial Corp.
Headquarters: United States 3798 Veterans Boulevard Metairie, LA, U.S.A. 70002 5044576220 www.gsfinancialcorp.com
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unknown
Saratoga Investment Corp. SAR (*NYSE)
Headquarters: United States 535 Madison Avenue, 4th Floor New York, NY, U.S.A. 10022 2129067800 www.saratogainvestmentcorp.com
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unknown
GSE Systems, Inc. GVP (*NYSE Amex)
Headquarters: United States 1332 Londontown Blvd, Suite 200 Sykesville, MD, U.S.A. 21784 4109707800 www.gses.com
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unknown
GSI Commerce, Inc.
Headquarters: United States 935 1st Avenue King of Prussia, PA, U.S.A. 19406 6104917000 www.gsicommerce.com
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unknown
Novanta Inc. NOVT (*NASDAQ)
Headquarters: United States 125 Middlesex Tpke Bedford, MA, U.S.A. 01730-1409 7812665618 www.novanta.com
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unknown
GSI Technology, Inc. GSIT (*NASDAQ)
Headquarters: United States 2360 Owen Street Santa Clara, CA, U.S.A. 95054 4089808388 www.gsitechnology.com
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unknown
GSV, Inc. GSVI (*Pink Sheets (USA))
Headquarters: United States 191 Post Road West Westport, CT, U.S.A. 06880 2032212690 www.gsv.com
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unknown
GTC Telecom Corp.
Headquarters: United States 3151 Airway Avenue, Suite P-3 Costa Mesa, CA, U.S.A. 92626 7145497700 www.gtcwireless.com
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unknown
Value Line Core Bond Fund VAGIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
Alger Capital Appreciation Fund ACAZX,ACAPX,ALCCX,ACAAX,ACAAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
Value Line Mid Cap Focused Fund VLMIX,VLIFX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
TCW Securitized Bond Fund TGLSX,TGLZX,TGLMX,TGMNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Value Line Capital Appreciation Fund VLIIX,VALIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
Value Line Larger Companies Focused Fund VLLIX,VALLX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Western Asset Oregon Municipals Fund SHORX,SORLX,SHORX.lw,LMOOX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Value Line Select Growth Fund VILSX,VALSX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
Vanguard Total Bond Market Index Fund VBMPX,VTBSX,VBTIX,VBMFX,VBTLX,VBTSX,BND
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard Balanced Index Fund VBINX,VBAIX,VBIAX,VBASX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

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