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Redrow plc RDW (London)
Headquarters: United Kingdom Redrow House St. David's Park Ewloe, Flintshire, U.K. CH5 3RX 441244520040 www.redrow.co.uk
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unknown
Castleton Technology PLC CTP (London)
Headquarters: United Kingdom Newton House Cambridge Business Park, Cowley Road Cambridge, England, U.K. CB4 0WZ 448452010000 www.castletonplc.com
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unknown
Regent Inns plc REGI (London)
Headquarters: United Kingdom Rowley House, S. Herts Campus Elstree Way Borehamwood, England, U.K. WD6 1JH 442083272540
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unknown
Regional Container Lines PCL RCL (Thailand)
Headquarters: Thailand Fl 30 Panjathani Twr Bldg 127/35 Ratchadapisek Rd Chongnonsi Yannawa Bangkok, Thailand 10120 6622961096 www.rclgroup.com
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unknown
Regus PLC RGU (London)
Headquarters: United Kingdom 26 Boulevard Royal Luxembourg, England, U.K. 2449 3522299991 www.regus.com
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unknown
Reitmans (Canada) Ltd. RET (Toronto)
Headquarters: Canada 250 Sauvé St. West Montreal, Quebec, Canada H3L 1Z2 5143841140 www.reitmans.ca
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unknown
Reliance Capital Ltd. RLCP (Bombay (India))
Headquarters: India H-Blk 1 Fl Dhirubhai Ambani Knowledge Cty Koparkhairane Navi Mumbai, Maharashtr, India 400 710 912230327000 www.reliancecapital.co.in
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unknown
Reliance Communications Ltd. RLCM (Bombay (India))
Headquarters: India H Block, 1st Floor Dhirubhai Ambani Knowledge City Navi Mumbai, Maharashtr, India 400 710 912230373330 www.reliancecommunications.co.in
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unknown
Reliance Industries Ltd. RIL (Bombay (India))
Headquarters: India 3rd Floor, Makers Chambers IV, 222, Nariman Point Mumbai, Maharashtr, India 400 021 912222785000 www.ril.com
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unknown
Reliance Infrastructure Ltd. RLIN (Bombay (India))
Headquarters: India BSES Hse Santa Cruz E Quantum St Techno Park Stellenbosch Mumbai, Maharashtr, India 400 055 912230099999 www.rinfra.com
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unknown
Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX
550 Science Drive, Madison, WI, United States 53711
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unknown
Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

Please contact us with any questions you may have. We would be happy to assist you.

1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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