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Tembec Inc. TMB (Toronto)
Headquarters: Canada 800, boul. René-Lévesque Ouest - Bureau 1050 Montreal, Quebec, Canada H3B 1X9 5148710137 www.tembec.com
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unknown
Tenaga Nasional Bhd TENA (Kuala Lumpur (Malaysia))
Headquarters: Malaysia 129 Jalan Bangsar Kuala Lumpur, Malaysia 59200 60322965566 www.tnb.com.my
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unknown
RSM Tenon Group Plc TNO (London)
Headquarters: United Kingdom 66 Chiltern St. London, England, U.K. W1U 4JT 442075351400 www.tenongroup.com
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unknown
Tenon Ltd. TEN (New Zealand)
Headquarters: New Zealand Level 3 7 Fanshawe St. Auckland, New Zealan 1010 6493684198 www.tenon.co.nz
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unknown
Ter Beke NV TERB (Brussels)
Headquarters: Belgium Beke 1 Waarschoot, Belgium B-9950 3293701211 www.terbeke.be
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unknown
Teradata Corp. TDC (*NYSE)
Headquarters: United States 17095 Via Del Campo San Diego, CA, U.S.A. 92127 9372424800 www.teradata.com
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unknown
Terna Rete Elettrica Nazionale SpA TRN (Borsa Italiana)
Headquarters: Italy Viale Egidio Galbani, 70 Rome, Italy 00156 39683138111 www.terna.it
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unknown
Terumo Corp. 4543 (Tokyo)
Headquarters: Japan 2-44-1, Hatagaya, Shibuya-ku Tokyo, Japan 151-0072 81333748111 www.terumo.co.jp
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unknown
Tessenderlo Group NV TESB (Euronext - Brussels)
Headquarters: Belgium 130, rue du Trone Bruxelles, Belgium 1050 3226391811 www.tessenderlo.com
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unknown
TPC Group
Headquarters: United States One Allen Center, Suite 1000 Houston, TX, U.S.A. 77002 7136277474 www.tpcgrp.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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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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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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