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Advantage Energy Ltd. AAV (Toronto)
Headquarters: Canada 300, 440 - 2 Avenue Sw Calgary, Alberta, Canada T2P 5E9 4037188000 www.advantageog.com
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unknown
Advantech Co., Ltd. 2395 (Taiwan)
Headquarters: Taiwan No.1, Alley 20, Lane 26 Rueiguang Road Taipei, Taiwan 114 886227927818 www.advantech.com
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unknown
Aecon Group Inc. ARE (Toronto)
Headquarters: Canada 20 Carlson Ct. Ste. 800 Toronto, Quebec, Canada M9W 7K6 4162937004 www.aecon.com
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unknown
Aegis Group plc AEGS (London)
Headquarters: United Kingdom 180 Great Portland St. London, U.K. W1W 5QZ, 442070707700 www.aegisplc.com
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unknown
Aeon Co., Ltd. 8267 (Tokyo)
Headquarters: Japan 1-5-1 Nakase, Mihama-ku Chiba, Japan 261-8515 81432126042 www.aeon.info
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unknown
Aer Lingus Group Plc AERL (Ireland)
Headquarters: Ireland Dublin Airport Dublin, Ireland Dublin 35381836522 www.aerlingus.com
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unknown
Aeroports De Paris SA ADP (Paris)
Headquarters: France 1 Rue de France Tremblay-en-France, France 93290 33174256700 www.parisaeroport.fr/en
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unknown
Aerospace Communications Holdings Co., Ltd. 600677 (Shanghai)
Headquarters: China Aerospace Communications Bldg, No. 138 Jiefang Rd., Hangzhou Zhejiang, China 310009 8657187034626 www.aerocom.cn
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unknown
Africa Israel Investments Ltd. AFIL01 (Tel Aviv)
Headquarters: Israel 4 Derech Hachoresh St., Yahud Tel Aviv, Israel 56470 97235393535 www.afigroup-global.com
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unknown
Aga Rangemaster Group plc AGA (London)
Headquarters: United Kingdom Juno Drive Leamington Spa, Warwickshi, U.K. CV31 3RG 441926455760 www.agarangemaster.com
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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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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