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Grupo Financiero Galicia S.A. GFG (Buenos Aires)
Headquarters: Argentina Tte. Gral. Juan D. Peron, No 456-Piso 2 Buenos Aires, Argentina 1038 541143437528 www.gfgsa.com
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unknown
Grupo Industrial Maseca, S.A. de C.V. MASECAB (Mexico)
Headquarters: Mexico Avenida La Clínica 2520, Edificio, Torre Martel, Colonia Valle Oriente San Pedro Graza Garcia, Nuevo León, Mexico 66290 528183993320 www.gimsa.com
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unknown
Grupo Radio Centro, S.A.B de C.V. RCTROA (Mexico)
Headquarters: Mexico Constituyentes 1154, 7 Piso, Colonia Lomas Altas México City, DF, Mexico 11950 5254063690 www.radiocentro.com.mx
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unknown
Grupo Televisa, S.A. TLEVISACPO (Mexico)
Headquarters: Mexico Av Vasco de Quiroga No 2000 Colonia Santa Fe Delegacion Alvaro Obregon México City, DF, Mexico 1210 5252612000 www.televisa.com
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unknown
Grupo TMM, S.A. TMMA (Mexico)
Headquarters: Mexico Ave de la Cúspide 4755, Colonia Parques del Pedregal México City, DF, Mexico 14010 3127263600 www.grupotmm.com 
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unknown
GS Financial Corp.
Headquarters: United States 3798 Veterans Boulevard Metairie, LA, U.S.A. 70002 5044576220 www.gsfinancialcorp.com
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unknown
Saratoga Investment Corp. SAR (*NYSE)
Headquarters: United States 535 Madison Avenue, 4th Floor New York, NY, U.S.A. 10022 2129067800 www.saratogainvestmentcorp.com
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unknown
GSE Systems, Inc. GVP (*NYSE Amex)
Headquarters: United States 1332 Londontown Blvd, Suite 200 Sykesville, MD, U.S.A. 21784 4109707800 www.gses.com
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unknown
GSI Commerce, Inc.
Headquarters: United States 935 1st Avenue King of Prussia, PA, U.S.A. 19406 6104917000 www.gsicommerce.com
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unknown
Novanta Inc. NOVT (*NASDAQ)
Headquarters: United States 125 Middlesex Tpke Bedford, MA, U.S.A. 01730-1409 7812665618 www.novanta.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 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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