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International Personal Finance plc IPF (London)

Headquarters: United Kingdom Number Three, Leeds City Office Park Meadow Lane Leeds, England, U.K. LS11 5BD 441132856700 www.ipfin.co.uk

Interpump Group SpA IP (Borsa Italiana)

Headquarters: Italy Via E. Fermi, 25 Sant'Ilario d'Enza, Italy 42049 390522904311 www.interpumpgroup.it

Interserve Plc IRV (London)

Headquarters: United Kingdom Interserve House, Ruscombe Park, Twyford Reading, England, U.K. RG10 9JU 44118932123 www.interserve.com

Intertek Group plc ITRK (London)

Headquarters: United Kingdom 25 Savile Row London, England, U.K. W1S 2ES 442073963400 www.intertek.com

Inventec Corp. 2356 (Taiwan)

Headquarters: Taiwan No. 66 Hou-Kang Street, Shihlin District Taipei, Taiwan 111 886228810721 www.inventec.com

Invesco Perpetual European Absolute Return Trust Plc IPE-A (London)

Headquarters: United Kingdom 7 West Nile Street Glasgow City Glasgow, Scotland, U.K. G1 2PR 4401412485400 www.invescoperpetual.co.uk

Investec Ltd. INL (Johannesburg (Africa))

Headquarters: South Africa 100 Grayston Dr., 2nd Fl Sandown Sandton, Gauteng, South Afri 2196 27112867000 www.investec.com

IOI Corp. Bhd IOIB (Kuala Lumpur (Malaysia))

Headquarters: Malaysia 2 IOI Sq. IOI Resort Putrajaya, Selangor, Malaysia 62502 60389478888 www.ioigroup.com

Ion Beam Applications S.A. IBAB (Brussels)

Headquarters: Belgium Chemin du Cyclotron, 3 Louvain-la-Neuve, Belgium 1348 3210475811 www.iba.be

Ipsos SA IPS (Euronext - Paris)

Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com

672 673 674 675 676 677 678 679 680

Franklin Low Duration Total Return Fund FLDCX,FLRRX,FLDRX,FLDAX,FLDAX.lw,FLDZX

One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403

Cantor Fitzgerald Trust CommodityRetStPt CCRRX,CCRSX

4221 North 203rd Street, Suite 100, Elkhorn, NE, United States 68022-3474

Easterly Snow Capital Long/Short Opports SNORX,SNOAX,SNOCX,SNOIX,SNOAX.lw

Easterly Funds, United States

Virtus Seix Floating Rate High Inc Fund SFRZX,SAMBX,SFRAX,SFRAX.lw,SFRCX

Greenfield, MA, 01301, Greenfield, MA, United States 01301

American Beacon Stephens Mid-Cap Gr Fund SMFAX,SMFCX,SMFYX,SMFAX.lw,SFMRX,STMGX,SFMIX

220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039

Schwab Treasury Infl Protd Secs Idx Fd SWRSX

101 Montgomery Street, San Francisco, CA, United States 94104

Intrepid Small Cap Fund ICMZX,ICMAX

1400 Marsh Landing Pkwy., Suite 106, Jacksonville Beach, FL, United States 32250

PIMCO Fixed Income SHares Series C FXICX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Fixed Income SHares Series M FXIMX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

PIMCO Fixed Income SHares Series R FXIRX

840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660

1066 1067 1068 1069 1070 1071 1072 1073 1074

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Raymond James & Associates, Inc.
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Faithward Advisors
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