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Pfleiderer AG PFDG-N (XETRA (Germany))
Headquarters: Germany Ingolstädter Straße 51 Neumarkt, Germany 92318 499181288040 www.pfleiderer.de
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unknown
Philippine National Bank PNB (Philippine)
Headquarters: Philippines PNB Financial Ctr CCP Complex Pres Diosdado P Macapagal Blvd Pasay City Metro Manila, Philippine 1300 6328916040 www.pnb.com.ph
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unknown
Phoenix IT Group plc PHIT (London)
Headquarters: United Kingdom Technology House, Hunsbury Hill Ave. Northampton, England, U.K. NN4 8QS 441604769000 www.phoenix.co.uk
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unknown
Phoenix Solar Aktiengesellschaft PS4G (XETRA (Germany))
Headquarters: Germany Hauptsitz Hirschbergstraße 8 Sulzemoos, Germany 85254 498135938000 www.phoenixsolar.com
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unknown
Photo-Me International plc PHTM (London)
Headquarters: United Kingdom Church Rd. Bookham, Surrey, U.K. KT23 3EU 441372453400 www.photo-me.co.uk
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unknown
Piaggio & C. SpA PIA (Borsa Italiana)
Headquarters: Italy Viale Rinaldo Piaggio, 25 Pontedera, Italy 56025 390587272111 www.piaggio.com
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unknown
Picanol N.V. PIC (Brussels)
Headquarters: Belgium Steverlyncklaan 15 Ieper, Belgium 8900 3257222111 www.picanolgroup.com
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unknown
PICC Property and Casualty Co., Ltd. 2328 (Hong Kong)
Headquarters: China 69 Dongheyanjie, Xuanwumen Beijing, Beijing, China 100052 861063156690 www.piccnet.com.cn
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unknown
Pick 'n Pay Stores Limited PIK (Johannesburg (Africa))
Headquarters: South Africa Pick 'n Pay Office Park 101 Rosmead Ave. Cape Town, Western Ca, South Afri 7708 27216581000 www.pnp.co.za
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unknown
Pierre & Vacances S.A. PVAC (Paris)
Headquarters: France L'Artois Espace Pont de Flandre 11 rue de Cambrai Cedex 19 Paris, France 75947 33158215821 www.pierre-vacances.fr
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unknown
Vulcan Value Partners Small Cap Fund VVPSX,VVISX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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unknown
Poplar Forest Partners Fund PFPFX,IPFPX,PFPFX.lw
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
China Southern SZSE Component Index ETF 159903
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
China Southern SZSE Compnt Index Fdr
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
iShares MSCI Europe Financials ETF EUFN
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Jacob Small Cap Growth Fund JSCGX,JSIGX
5507 Paseo De La Playa, Redondo Beach, CA, United States 90277
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unknown
Invesco CEF Income Composite ETF PCEF
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
AB Bond Inflation Strategy ABNAX,ABNCX,ABNYX,ABNOX,ABNTX,ABNRX,ABNKX,ANBIX,ABNAX.lw,ABNZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB Municipal Bond Inflation Strategy AUNAX,AUNYX,AUNCX,AUNOX,AUNTX,AUNAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
AB High Income Municipal Portfolio ABTHX,ABTFX,ABTYX,ABTHX.lw,ABTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown

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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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