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Homeserve plc HSV (London)
Headquarters: United Kingdom Cable Drive Walsall, West Midla, U.K. WS2 7BN 441922426260 www.homeserve.com
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unknown
Hon Hai Precision Industry Co., Ltd. 2317 (Taiwan)
Headquarters: Taiwan 2 Zihyou St. Tu-Cheng Taipei, Taiwan 236 886222683470 www.foxconn.com
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unknown
Hong Kong Aircraft Engineering Co., Ltd. 44 (Hong Kong)
Headquarters: Hong Kong 35th Floor, 2 Pacific Place 88 Queensway, Central Hong Kong, Hong Kong 85227676142 www.haeco.com
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unknown
Hong Kong Exchanges and Clearing Ltd. 388 (Hong Kong)
Headquarters: Hong Kong 12F One International Finance Ctr 1 Harbour View St Central Hong Kong, Hong Kong 85225221122 www.hkex.com.hk
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unknown
Hong Leong Asia Ltd. H22 (Singapore)
Headquarters: Singapore 16 Raffles Quay, #26-00 Hong Leong Bldg. Singapore, Singapore 48581 6562208411 www.hlasia.com.sg
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unknown
Hongkong and Shanghai Hotels, Ltd., The 45 (Hong Kong)
Headquarters: Hong Kong St. George's Bldg., 8th Fl. 2 Ice House St., Central Hong Kong, Hong Kong 85228407788 www.hshgroup.com
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unknown
Horiba, Ltd. 6856 (Tokyo)
Headquarters: Japan 2, Miyanohigashi-cho, Kisshoin Minami-ku Kyoto, Japan 601-8510 81753138121 www.horiba.co.jp
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unknown
Hornbeck Offshore Services, Inc. HOS (*NYSE)
Headquarters: United States 103 Northpark Blvd. Ste. 300 Covington, LA, U.S.A. 70433 9857272000 www.hornbeckoffshore.com
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unknown
Hosiden Corp. 6804 (Tokyo)
Headquarters: Japan 4-33, Kitakyuhoji, 1-Chome Yao-City Osaka, Japan 581-0071 81729931010 www.hosiden.co.jp
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unknown
Hotel Properties Ltd. HPPS (Singapore)
Headquarters: Singapore 50 Cuscaden Rd., #08-01 HPL House Singapore, Singapore 249724 6567345250 www.hotelprop.com
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unknown
Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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