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Oversea-Chinese Banking Corp., Ltd. O39 (Singapore)
Headquarters: Singapore 65 Chulia St., #29-02 OCBC Centre Singapore, Singapore 049513 6563633333 www.ocbc.com
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unknown
Oxford Instruments plc OXIG (London)
Headquarters: United Kingdom Tubney Woods Abingdon, U.K. OX13 5QX 441865393200 www.oxford-instruments.com
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unknown
OYO Corp. 9755 (Tokyo)
Headquarters: Japan 43 Miyukigaoka Tsukuba Ibaraki, Japan 305-0841 81298515078 www.oyo.co.jp
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unknown
OZ Minerals Ltd. OZL (Australian)
Headquarters: Australia Level 10, 31 Queen Street Melbourne, Victoria, Australia 3000 61392880333 www.ozminerals.com
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Pace plc PIC (London)
Headquarters: United Kingdom Victoria Road Shipley, U.K. BD18 3LF 441274532000 www.pace.com
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Pacific Rubiales Energy Corp. PRE (TSX Venture)
Headquarters: Canada 333 Bay Street, Ste. 1100 Toronto, Ontario, Canada M5H 2R2 4163627735 www.pacificrubiales.com
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Solocal Group SA LOCAL (Paris)
Headquarters: France 7 avenue de la Cristallerie Sevres, France 92310 33146233000 www.bienvenue.pagesjaunes.fr
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Panalpina WeltTransport Holding AG PWTN (Swiss Exchange)
Headquarters: Switzerland Viaduktstrasse 42 Basal, Switzerlan 4051 41612261111 www.panalpina.com
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Papeles y Cartones de Europa, S.A. PAC (Madrid C.A.T.S.)
Headquarters: Spain Anabel Segura nº 16 Edificio 3 3 planta Arroyo de la Vega Alcobendas Madrid , Spain 28109 34914902160 www.europac.es
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PaperlinX Ltd. PPX (Australian)
Headquarters: Australia 307 Ferntree Gully Rd. Mt. Waverly, Victoria, Australia 3149 61385402211 www.paperlinx.com.au
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unknown
Invesco Intermediate Bond Factor Fund OFIAX,OFICX,OFIYX,OFINX,OFIAX.lw,OFIIX,IOTEX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
Praxis Genesis Conservative Portfolio MCONX,MCONX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Balanced Portfolio MBAPX,MBAPX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Genesis Growth Portfolio MGAFX,MGAFX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Northern Multi-Manager Hi Yld Opp Fund NMHYX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Timothy Plan Defensive Strategies Fund TPDAX,TPDCX,TPDAX.lw,TPDIX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Hang Seng China 50 Index
Hang Seng Bank Building, 83 Des Voeux Road Central, Hong Kong., Hong Kong, Hong Kong
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unknown
Tweedy, Browne Intl ValFd II CcyUnhdg TBCUX
350 Park Ave 9th Fl, New York, NY, United States 10022
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Madison Covered Call & Equity Income Fd MENAX,MENYX,MENAX.lw,MENCX,MENRX,MENIX
550 Science Drive, Madison, WI, United States 53711
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unknown
Vanguard Short-Term Treasury Index Fund VSBSX,VSBIX,VGSH
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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