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Alfresa Holdings Corp. 2784 (Tokyo)
Headquarters: Japan 1-1-3 Otemachi, Chiyoda-ku Tokyo, Japan 100-0004 81352195100 www.alfresa.com
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unknown
Algoma Central Corp. ALC (Toronto)
Headquarters: Canada 63 Church St Suite 600 St Catharines, Ontario, Canada L2R 3C4 9056877888 www.algonet.com
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unknown
Alimentation Couche-Tard Inc. ATD (Toronto)
Headquarters: Canada 4204 boul. Industriel Laval, Quebec, Canada H7L 0E3 4506623272 corpo.couche-tard.com/en/
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unknown
Allen-Vanguard Corp.
Headquarters: Canada 2405 St. Laurent Blvd Suite J Ottawa, Ontario, Canada K1G 5B4 6137399646 www.allenvanguard.com
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unknown
Allied Group Ltd. 373 (Hong Kong)
Headquarters: Hong Kong 22 Fl Allied Kajima Bldg 138 Gloucester Rd Wanchai Hong Kong, Hong Kong 85225192288 www.alliedgroup.com.hk
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unknown
Alma Media Oyj ALN1V (Helsinki)
Headquarters: Finland Eteläesplanadi 20, 3rd Floor P.O. Box 140 Helsinki, Finland FI-00101 35810665000 www.almamedia.fi
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unknown
Alon USA Energy, Inc. ALJ (*NYSE)
Headquarters: United States 7616 LBJ Fwy. Ste. 300 Dallas, TX, U.S.A. 75251 9723673600 www.alonusa.com
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unknown
Alpiq Holding AG ALPH (Swiss Exchange)
Headquarters: Switzerland Bahnhofquai 12 Olten Solothurn, Switzerlan 4601 41622867111 www.alpiq.com
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unknown
Alps Alpine Co., Ltd. 6770 (Tokyo)
Headquarters: Japan 1-7, Yukigaya-otsukamachi, Ota-ku Tokyo, Japan 145-8501 81337261211 www.alpsalpine.com
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unknown
AK Alrosa OAO ALRS (Moscow Interbank Currency Exchange)
Headquarters: Russia Lenina St. 6, Republic of Yakutia-Sakha Mirny, Russia 678170 74952306693 www.alrosa.ru
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unknown
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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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unknown
Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
Vanguard S&P 500 Growth Index Fund VOOG,VSPGX,VOOG
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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