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Carraro S.p.A. CARR (Milan (Italian))
Headquarters: Italy Via Olmo, 37 Campodarsego Padova, Italy I-35011 39499219111 www.carraro.com
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unknown
Carr's Milling Industries PLC CRM (London)
Headquarters: United Kingdom Old Croft, Stanwix Carlisle, Cumbria, U.K. CA3 9BA 441228554600 www.carrs-milling.com
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unknown
Carso Global Telecom, S.A.B. de C.V. TELECOMA1 (Mexico)
Headquarters: Mexico Avenida Insurgentes Sur No. 3500, Piso 5, Edificio Telmex Colonia Peña Pobre, México, Mexico 14060 52555244802 www.cgtelecom.com.mx
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unknown
Cascades Inc. CAS (Toronto)
Headquarters: Canada J0a 1b0, 404 Marie-Victorin Blvd, P.O. Box 30 Kingsey Falls, Quebec, Canada J0A 1B0 8193635100 www.cascades.com
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unknown
Casino Guichard Perrachon S.A. CO (Paris)
Headquarters: France 1 Esplanade de France Saint-Étienne, France 42008 33477453131 www.groupe-casino.fr
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unknown
Catalyst Paper Corp. CYT (Toronto)
Headquarters: Canada 2nd Floor, 3600 Lysander Lane Richmond, British Co, Canada V7B 1C3 6042474400 www.catalystpaper.com
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unknown
Cathay Financial Holding Co., Ltd 2882 (Taiwan)
Headquarters: Taiwan 296, Jen-Ai Rd., Sec 4 16th Floor Taipei, Taiwan 106 886227087700 www.cathayholdings.com.tw
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unknown
Cathay Pacific Airways Ltd. 293 (Hong Kong)
Headquarters: Hong Kong 5/F S Twr, 8 Scenic Rd, Hong Kong Int. Airport, Lantau Hong Kong, Hong Kong 85227471888 www.cathaypacific.com
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unknown
Cattles plc CTT (London)
Headquarters: United Kingdom Kingston Hse Ctr 27 Business Park Woodhead Rd Birstall Batley, England, U.K. WF17 9TD 441924444470 www.cattles.co.uk
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unknown
CCL Industries Inc. CCL.B (Toronto)
Headquarters: Canada 105 Gordon Baker Rd Suite 500 North York, Ontario, Canada M2H 3P8 4167568500 www.cclind.com
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unknown
FS China CSI300 Enhanced Index Fund
9F, Phase II, Shanghai Intl Finance Cnt, No.8 Century Ave, Pudong, Shanghai, Shanghai, Shanghai, China 200120
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unknown
Akre Focus ETF AKREX,AKRE,AKRSX
2 W. Washington Street, Middleburg, VA, United States 20118
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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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unknown

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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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