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Vidrala S.A. VID (Madrid C.A.T.S.)
Headquarters: Spain Barrio Munegazo, 22, Llodio Alava, Spain 1400 34946719710 www.vidrala.com
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unknown
Viking Line Abp VIK1V (Helsinki)
Headquarters: Finland Norregatan 4 Mariehamn, Finland 22100 3581827000 www.vikingline.fi
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unknown
Village Roadshow Ltd. VRL (Australian)
Headquarters: Australia 206 Bourke St. Melbourne, Victoria, Australia 3000 61396676666 www.villageroadshow.com.au
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unknown
Villeroy & Boch AG VIB3 (Frankfurt)
Headquarters: Germany Saaruferstrasse Mettlach, Germany D - 66688 496864811290 www.villeroy-boch.com
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unknown
Vilmorin & Cie SA VILM (Paris)
Headquarters: France rue de Limagrain Chappes, France F-63720 33473634195 www.vilmorinclause.com
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unknown
Vincenzo Zucchi S.p.A. ZUCI (Milan (Italian))
Headquarters: Italy Via Tiziano, 9/a Milan, Italy 20145 3902439221 www.gruppozucchi.com
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unknown
Virgin Blue Holdings Ltd. VBA (Australian)
Headquarters: Australia 131 Barry Parade Fortitude Valley, Queensland, Australia 4006 61732953000 www.virginblue.com.au
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unknown
Viscofan SA VIS (Madrid C.A.T.S.)
Headquarters: Spain Iturrama, 23 Entreplanta Pamplona Navarra, Spain 31007 34948198444 www.viscofan.com
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unknown
Vitasoy International Holdings Ltd. 345 (Hong Kong)
Headquarters: Hong Kong 1 Kin Wong St. Tuen Mun, New Territories Hong Kong, Hong Kong 85224660333 www.vitasoy.com
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unknown
Vitec Group plc, The VTC (London)
Headquarters: United Kingdom Bridge House,Heron Square Richmond, England, U.K. TW9 1EN 442083324600 www.vitecgroup.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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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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