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Casino Guichard Perrachon S.A. CO (Paris)
Headquarters: France 1 Esplanade de France Saint-Étienne, France 42008 33477453131 www.groupe-casino.fr
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unknown
Catalyst Paper Corp. CYT (Toronto)
Headquarters: Canada 2nd Floor, 3600 Lysander Lane Richmond, British Co, Canada V7B 1C3 6042474400 www.catalystpaper.com
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unknown
Cathay Financial Holding Co., Ltd 2882 (Taiwan)
Headquarters: Taiwan 296, Jen-Ai Rd., Sec 4 16th Floor Taipei, Taiwan 106 886227087700 www.cathayholdings.com.tw
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unknown
Cathay Pacific Airways Ltd. 293 (Hong Kong)
Headquarters: Hong Kong 5/F S Twr, 8 Scenic Rd, Hong Kong Int. Airport, Lantau Hong Kong, Hong Kong 85227471888 www.cathaypacific.com
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unknown
Cattles plc CTT (London)
Headquarters: United Kingdom Kingston Hse Ctr 27 Business Park Woodhead Rd Birstall Batley, England, U.K. WF17 9TD 441924444470 www.cattles.co.uk
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unknown
CCL Industries Inc. CCL.B (Toronto)
Headquarters: Canada 105 Gordon Baker Rd Suite 500 North York, Ontario, Canada M2H 3P8 4167568500 www.cclind.com
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unknown
CEGID Group
Headquarters: France 52, quai Paul Sedallian Lyon Cedex , France 09,69279 33426295000 www.cegid.com
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unknown
Celesio AG CLS (Hamburg)
Headquarters: Germany Neckartalstrasse 155 Stuttgart, Germany 70376 4971150010 www.celesio.com
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unknown
Cementir Holding S.p.A. CEM (Milan (Italian))
Headquarters: Italy Corso Francia 200 Rome, Italy I-00191 39632493440 www.cementir.it
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unknown
Cementos Portland Valderrivas, S.A. CPLN (Madrid C.A.T.S.)
Headquarters: Spain Estella, 6 Pamplona Navarra, Spain 31002 3494842620 www.valderrivas.es
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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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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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