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Asahi Yukizai Corp. 4216 (Tokyo)
Headquarters: Japan 2-5955, Nakanose-cho Nobeoka-shi, Miyagi, Japan 882-8688 81982350880 www.asahi-yukizai.co.jp
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unknown
Asatsu-DK Inc. 9747 (Tokyo)
Headquarters: Japan Toranomon Hills Mori Twr 1-23-1 Toranomon Minato-ku Tokyo, Japan 105-6312 81368303811 www.adk.jp
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unknown
Pacific National Holdings Pty., Ltd.
Headquarters: Australia 15 Blue Street Level 16 North Sydney, NSW, Australia 2060 6128484 8000 www.pacificnational.com.au
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unknown
Ashok Leyland Ltd. ASHOKLEY (National of India)
Headquarters: India No. 1, Sardar Patel Road, Guindy Chennai, Tamil Nadu, India 600032 914422206000 www.ashokleyland.com
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unknown
Asia Pulp & Paper Co., Ltd.
Headquarters: China 69 Loyang Drive Singapore, China 508958 6564776118 www.asiapulppaper.com
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Asiana Airlines, Inc. 20560 (Korea)
Headquarters: South Korea 47, Osoe-Dong Kangseo-Gu Seoul, South Kore 157-731 82226698000 www.flyasiana.com
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unknown
Aspo Oyj ASU1V (Helsinki)
Headquarters: Finland Lintulahdenkuja 10 Helsinki, Finland 00500 35895211 www.aspo.fi
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unknown
Assystem SA ASY (Euronext - Paris)
Headquarters: France 70 Boulevard de Courcelles Paris, France 75017 33155650300 www.assystem.com
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unknown
Astellas Pharma Inc. 4503 (Tokyo)
Headquarters: Japan 2-3-11 Nihonbashi-Honcho, Chuo-ku Tokyo, Japan 103-8411 81332443000 www.astellas.us
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unknown
AsusteK Computer, Inc. 2357 (Taiwan)
Headquarters: Taiwan No.15, Li-Te Rd Peitou Taipei, Taiwan, R. 886228943447 www.asus.com
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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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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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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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