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Medallion Financial Corp. TAXI (*NASDAQ)
Headquarters: United States 437 Madison Avenue, 38th Floor New York, NY, U.S.A. 10022 2123282100 www.medallionfinancial.com
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MedCath Corp.
Headquarters: United States 10800 Sikes Pl Ste 200 Charlotte, NC, U.S.A. 28277 7048157700 www.medcath.com
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Medcom USA, Inc.
Headquarters: United States 7038 E 5th Ave Scottsdale, AZ, U.S.A. 85251 4809701540 www.medcomusa.com
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Health Care Service Corp.
Headquarters: United States 300 E. Randolph St. Chicago, IL, U.S.A. 60601 3126536000 www.hcsc.com
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AIM Health Group Inc. AHG (TSX Venture)
Headquarters: Canada 100 King Street West, Suite 4100, 1 First Canadian Place Toronto, Quebec, Canada M5X 1B2 4163604360 www.aimhealthgroup.com
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Data Translation, Inc. DATX (*Pink Sheets (USA))
Headquarters: United States 100 Locke Dr. Marlborough, MA, U.S.A. 01792 5084813700 www.datx.com
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Thomas Kinkade Co., The
Headquarters: United States 900 Lightpost Way Morgan Hill, CA, U.S.A. 95037 4082015000 www.thomaskinkade.com
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Media Corp., plc
Headquarters: United Kingdom 45 Carnaby Street London, England, U.K. W1F 9PP 442076189000 www.mediacorpplc.com
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Media General, Inc. MEG (*NYSE)
Headquarters: United States 333 E. Franklin Street Richmond, VA, U.S.A. 23219 8048875000 www.mediageneral.com
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Media Sciences International, Inc. MSII (*NASDAQ)
Headquarters: United States 8 allerman Rd. Oakland, NJ, U.S.A. 07463 2016779311 www.mediasciences.com
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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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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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