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Group 1 Automotive, Inc. GPI (*NYSE)
Headquarters: United States 800 Gessner, Suite 500 Houston, TX, U.S.A. 77024 7136475700 www.group1auto.com 
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unknown
Danone S.A. BN (Euronext - Paris)
Headquarters: France 17, boulevard Haussmann, Paris 9 Paris, France 75009 33144352020 www.danone.com
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unknown
Groupe Partouche SA PARP (Euronext - Paris)
Headquarters: France 141 bis, rue de Saussure Paris , France 75017 33147643345 www.partouche.com
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unknown
Grubb & Ellis Co.
Headquarters: United States 1551 N. Tustin Ave., Suite 300 Santa Ana, CA, U.S.A. 92705 7146678252 www.grubb-ellis.com
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unknown
Gruma, S.A.B. de C.V. GRUMAB (Mexico)
Headquarters: Mexico Calzada del Valle 407 Oriente San Pedro Garza García, Nuevo León, Mexico 66220 8004222066 www.gruma.com 
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unknown
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. GAPB (Mexico)
Headquarters: Mexico Ave Mariano Otero No 1249-B Torre Pacífico piso 6 Rinconada del Bosque Guadalajara, Mexico 44530 523338801100 www.aeropuertosgap.com.mx
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unknown
Grupo Aeroportuario del Sureste, S.A. de C.V. ASURB (Mexico)
Headquarters: Mexico Blvd Manuel Avila Camaco Colonia Lomas de Chapultepec México City, DF, Mexico 11000 525552840400 www.asur.com.mx
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unknown
Grupo Carso, S.A. de C.V. GCARSOA1 (Mexico)
Headquarters: Mexico Miguel de Cervantes Saavedra 255 Col Ampliacion Granada México City, DF, Mexico 11529 525553285800 www.gcarso.com.mx
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unknown
Grupo Casa Saba SAB de CV SAB (Mexico)
Headquarters: Mexico Paseo de la Reforma 215, Lomas de Chapultepec, 3er Piso México City, DF, Mexico 11000 525552846600 www.casasaba.com
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unknown
Grupo Elektra, S.A. de C.V. ELEKTRA (Mexico)
Headquarters: Mexico Av Insurgentes Sur No. 3579 Tlalpan La Joya Delegacion Tlalpan México City, DF, Mexico 14000 52551720916 www.grupoelektra.com.mx
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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 Kingdom 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown

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