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Tasmanian Perpetual Trustees Ltd.
Headquarters: Australia 23 Patereson Street Tasmania, Australia 610363481111 www.tasmanianperpetual.com.au
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unknown
Tda Capital Partners Inc.
Headquarters: United States 15 River Road Suite 245 Wilton, CT, U.S.A. 06897 2037627637 www.tdacapital.com
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TDG Ltd.
Headquarters: United Kingdom Euroterminal, Westinghouse Road, Trafford Park Manchester, England, U.K. M17 1PY 441619326900 www.tdg.eu.com
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TEAL Exploration & Mining Inc.
Headquarters: Canada 161 Bay Street BCE Place, 27th Floor Suite 2662 Toronto, Ontario, Canada M5J 2S1 27116411400 www.tealmining.com
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Team Computers Private Ltd.
Headquarters: India 1 Mohammadpur Behind Bhikaji Cama Place New Delhi, Delhi, India 110066 1142004200 www.teamcomputers.com
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Techem AG
Headquarters: Germany Hauptstrasse 89 Eschborn, Germany 65760 4961965220 www.techem.de
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Technodomi M.Travlos Bros
Headquarters: Greece 11 Chr. Smyrnis Street Moschato Athens, Greece 183-44 3019406836
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Tecnip SL
Headquarters: Spain Calle Santa Maria S/n Plan Parcial 9 Churriana De La Vega Granada, Spain 18194 34958553035 www.tecnip.es
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Tecore, Inc.
Headquarters: United States 7061 Columbia Gateway Dr. Columbia, MD, U.S.A. 21046-3447 4108726000 www.tecore.com
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Teleca Ab
Headquarters: Sweden Årstaängsvägen 19B Box 47 606 Stockholm, Sweden 117 94 46857911600 www.teleca.com
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LSV US Managed Volatility Fund LSVMX,LVAMX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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Invesco Conservative Income Fund ICIFX,ICIVX,ICIRX,ICIYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MFS Managed Wealth Fund MNWAX,MNWBX,MNWCX,MNWIX,MNWRX,MNWSX,MNWTX,MNWUX,MNWAX.lw,MNWZX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF FLRT
16 Industrial Blvd, Suite 201, Paoli, PA, United States 19301
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unknown
North Star Bond Fund NSBDX
20 N. Wacker Drive, Chicago, IL, United States 60606
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AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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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

FAX: +1 407 982 2434


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