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Aggreko Ltd. AGK (London)
Headquarters: United Kingdom 120 Bothwell Street Glasgow, Scotland, U.K. G2 7JS 441412255900 www.aggreko.com
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unknown
Agrana Beteiligungs AG AGRV (Vienna)
Headquarters: Austria Donau City Strasse 9 Vienna, Austria A-1220 431211370 www.agrana.com
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unknown
Ahli United Bank B.S.C. AUB (Kuwait)
Headquarters: Bahrain Bldg. 2495, Road 2832 Al Seef District Manama, Bahrain 428 97317585858 www.ahliunited.com
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unknown
Aiful Corp. 8515 (Tokyo)
Headquarters: Japan 381-1 Takasago-cho, Gojo-Agaru Karasuma-Dori Shimogyo-ku, Kyoto, Japan 600-8420 81752012000 www.ir-aiful.com
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unknown
Ainsworth Lumber Co. Ltd. ANS (Toronto)
Headquarters: Canada 1055 Dunsmuir St. Ste. 3194 Bentall 4 Vancouver, British Co, Canada V7X 1L3 6046613274 www.ainsworth.ca
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unknown
Air Berlin Plc AB1 (XETRA (Germany))
Headquarters: Germany Saatwinkler Damm 42-43 Berlin, Germany 13627 493034341500 www.airberlin.com
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unknown
Air China Ltd. 753 (Hong Kong)
Headquarters: China No.30 Tianzhu Road Tianzhu Airport Ecnmc Dvlpmnt Zn Beijing, Beijing, China 101312 861061461959 www.airchina.com.cn
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unknown
Air Mauritius Ltd. AIRM (Mauritius Stock Exchange)
Headquarters: Mauritius Air Mauritius Ctr 19 Fl President John Kennedy St. Port Louis, Mauritius 2302077070 www.airmauritius.com
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unknown
Air Partner PLC AIP (London)
Headquarters: United Kingdom Platinum House, Gatwick Road Crawley, West Susse, U.K. RH10 9RP 441293844800 www.airpartner.com
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unknown
Air Water Inc. 4088 (Tokyo)
Headquarters: Japan 1-20-16 Higashi-Shinsaibashi Chuo-ku Osaka, Japan 542-0083 81662525411 www.awi.co.jp
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unknown
AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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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

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