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Ipsos SA IPS (Euronext - Paris)
Headquarters: France 35 rue de Val de Marne Paris, France 75628 3314198900 www.ipsos.com
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unknown
IRCE SpA IRC (Borsa Italiana)
Headquarters: Italy Via Lasie, 12/A Imola, Italy 40026 390542661111 www.irce.it
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unknown
Irish Continental Group plc IR5B (Ireland)
Headquarters: Republic of Ireland Ferryport Alexandra Road Dublin, Republic o 1 35316075700 www.icg.ie
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unknown
IRPC pcl IRPC (Thailand)
Headquarters: Thailand Fl 6 Energy Complex Bldg B 555/2 Wiphawadirangsit Rd Bangkok, Thailand 10900 6626497000 www.irpc.co.th
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unknown
Iseki & Co., Ltd. 6310 (Tokyo)
Headquarters: Japan 3-14 Nishi-Nippori 5-chome Arakawa-ku Tokyo, Japan 116-8541 81356047602 www.iseki.co.jp
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unknown
ICL Group Ltd. ICL (Tel Aviv)
Headquarters: Israel Millenium Tower, 23 Aranha St. Tel-Aviv, Israel 61070 9723684440 www.icl-group.com
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unknown
Israel Corp., Ltd. ILCO (Tel Aviv)
Headquarters: Israel Millennium Tower, 23 Aranha Street P.O. Box 20456 Tel Aviv, Israel 61204 97236844500 www.israelcorp.com
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unknown
Italcementi SpA IT (Borsa Italiana)
Headquarters: Italy Via G. Camozzi, 124 Bergamo, Italy 24121 3935396111 www.italcementigroup.com
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unknown
PT International Development Corp., Ltd. 372 (Hong Kong)
Headquarters: Hong Kong Ste1501 15Fl Great Eagle Ctr 23 Harbour Rd Wanchai Hong Kong, Hong Kong 85231626633 www.ptcorp.com.hk
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unknown
Itochu Corp. 8001 (Tokyo)
Headquarters: Japan 2-5-1, Kita-Aoyama, Minato-Ku Tokyo, Japan 107-8077 81334972121 www.itochu.co.jp
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unknown
Morgan Stanley Inst International Opp Pt MIOIX,MIOLX,MIOPX,MNOPX,MIOPX.lw,MSOCX,MRNPX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Nomura Floating Rate Fund DDFAX,DDFCX,DDFFX,DDFLX,DDFAX.lw,DDFZX
United States, United States
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unknown
DaCheng China Secs Dividend Index
5F, 27-33F, Dacheng Fund HQ Bd, No. 1236, Haidesandao, Nanshan Dist, SZ, Shenzhen, Guangdong, China 518040
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unknown
AmericaFirst Monthly Risk-On Risk-Off ABRFX,ABRUX,ABRFX.lw,ABRWX
Building A, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
NYLI Epoch US Equity Yield Fund EPLIX,EPLKX,EPLPX.lw,EPLBX,EPLRX,EPLSX,EPLTX,EPLDX,EPLMX,EPLCX,EPLPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
NYLI Epoch Global Equity Yield Fund EPSKX,EPSIX,EPSPX.lw,EPSRX,EPSZX,EPSHX,EPSYX,EPSPX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Principal Diversified Real Asset Fund PRDAX,PRDCX,PDRDX,PRDAX.lw,PRDPX,PDARX,PGDTX,PGDRX,PGDSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
AB All Market Real Return Portfolio AMTAX,ACMTX,AMTYX,AMTOX,AMTTX,AMTRX,AMTKX,AMTIX,AMTAX.lw,AMTZX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
PIMCO VIT StocksPLUS® Global Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Private Capital Management Value Fund VFPAX,VFPIX,VFPAX.lw
8889 Pelican Bay Blvd. Ste 500, Naples, FL, United States 34108
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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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