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TPG Inc. TPG (*NASDAQ)
Headquarters: United States 301 Commerce Street, Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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unknown
Gold Flora Corporation GRAM (*OTC (USA))
Headquarters: United States 3165 Red Hill Avenue Costa Mesa, CA, U.S.A. 92626 9492521908 www.goldflora.com
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unknown
Totens Sparebank TOTG (Oslo)
Headquarters: Norway Lenagata 30, Lena Ostre Toten, Norway 2850 4761141200 www.totenbanken.no
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unknown
Torpol SA TOR (Warsaw (Poland))
Headquarters: Poland ul. sw. Michala 43 Poznan, Poland 61-119 48618782700 www.torpol.com
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unknown
Top Union Electronics Corp. 6266 (Taiwan)
Headquarters: Taiwan No.480, Nioupu East Road Hsinchu, Taiwan 300 88635386139 www.topunion.com.tw
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unknown
Top Energy Saving System Corp. 600780 (Shanghai)
Headquarters: China No.272 Changzhi Road Taiyuan, Shaoxing, China 030006 863517021857 www.tesscop.com
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unknown
Tonze New Energy Technology Co., Ltd. 002759 (Shenzhen (China))
Headquarters: China 12-12 Zone Jinyuan Industrial City, Chaoshan Road Shantou, Guandong, China 515021 8675488118888 www.tonze.com
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Tongling Jieya Biologic Technology Co., Ltd. 301108 (Shenzhen (China))
Headquarters: China #528 Dizhi Road Shizishan Economic Development Zone Tongling, Anhui, China 244031 865626868001 www.babywipes.com.cn
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unknown
Tong Ming Enterprise Co., Ltd. 5538 (Taiwan)
Headquarters: Cayman Islands Windward 1, Regatta Office Park, P.O. Box 10338 Grand Cayman, Cayman Is KY1-1003 8657382203125 www.the.com.cn
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unknown
Yoshitsu Co., Ltd. TKLF (NASDAQ)
Headquarters: Japan Harumi Building, 2-5-9, Kotobashi Sumida-Ku, Japan 130-0022 81356250668 www.ystbek.co.jp
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unknown
BNY Mellon Select Managers Sm Cp Val Fd DMVYX,DMVAX,DMECX,DMVIX,DMVAX.lw
240 Greenwich Street, New York, NY, United States 10286
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unknown
Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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unknown
Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
P.O. Box 219594, Kansas City, MO, United States 64121-9594
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unknown
Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Putnam Dynamic Asset Allocation Equity
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
iShares Agency Bond ETF AGZ
400 Howard Street, San Francisco, CA, United States 94105
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PIMCO Low Duration Opportunities Fund PUTIX,ATMAX,ATMCX,ATMDX,PUTPX,ATMAX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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unknown

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