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Vistry Group PLC BVS (London)
Headquarters: United Kingdom The Manor House North Ash Rd., New Ash Green Longfield, Kent, U.K. DA3 8HQ 441474876200 www.bovishomes.co.uk
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unknown
Brambles Ltd. BXB (Australian)
Headquarters: Australia Level 29, 255 George Street Sydney, New South , Australia 2000 61292565222 www.brambles.com
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unknown
Brammer plc BRAM (London)
Headquarters: United Kingdom Claverton Court, Claverton Road Wythenshawe Manchester, England, U.K. M23 9NE 441619283360 www.brammer.biz
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unknown
Brembo SpA BRE (Borsa Italiana)
Headquarters: Italy Via Brembo, 25 Curno, Italy 24035 390356052111 www.brembo.com
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unknown
Brewin Dolphin Holdings PLC BRW (London)
Headquarters: United Kingdom 12 Smithfield St. London, England, U.K. EC1A 9BD 448452131000 www.brewin.co.uk
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Brick Group Income Fund, The BRK (Toronto)
Headquarters: Canada 16930-114 Ave. Edmonton, Alberta, Canada T5M 3S2 7805774043 www.thebrick.com
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Brisa Auto Estradas de Portugal SA BRI (Lisbon)
Headquarters: Portugal São Domingos de Rana Cascais, Portugal 2785-599 351214448500 www.brisa.pt
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unknown
Britannia Industries Ltd. BRIN (Bombay (India))
Headquarters: India 5/1A, Hungerford Street West Bangalore, Calcutta, India 700 017 9108039400100 www.britannia.co.in
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unknown
British Land Co. PLC, The BLND (London)
Headquarters: United Kingdom York House, 45 Seymour St. London, England, U.K. W1H 7LX 441332854000 www.britishland.co.uk
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British Midland Ltd.
Headquarters: United Kingdom Donington Hall, Castle Donington Derby, East Midla, U.K. DE74 2SB 441332854000
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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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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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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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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