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Fastweb S.p.A. FWB (Milan (Italian))
Headquarters: Italy Via Caracciolo, 51 Milan, Italy 20155 39245451 www.fastweb.it
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unknown
Forvia SE FRVIA (Paris)
Headquarters: France 23-27 Avenue des Champs Pierreux Nanterre, France 92000 33172367000 www.forvia.com
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unknown
Fazer Konfektyr Service AB FKS B (Stockholm)
Headquarters: Sweden Klarabergsviadukten 70 Stockholm, Sweden SE-101 35 46853481700 www.fazermakeiset.fi
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unknown
Felix Resources Ltd. FLX (Australian)
Headquarters: Australia 316 Adelaide St. Level 6 Brisbane, Queensland, Australia 4000 61732487900 www.felixresources.com.au
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unknown
Fenner PLC FENR (London)
Headquarters: United Kingdom Hesslewood Country Office Park Ferriby Road Hessle, East Yorks, U.K. HU13 0PW 441482626500 www.fenner.com
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unknown
Ferrexpo Plc FXPO (London)
Headquarters: United Kingdom 2-4 King Street London , England, U.K. SW1Y 6QL 442073898300 www.ferrexpo.com
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unknown
Ferrotec Holdings Corp. 6890 (JASDAQ (Japan))
Headquarters: Japan Nihombashi Plaza Bldg. 2-3-4, Nihombashi, Chuo-ku, Tokyo, Japan 103-0027 81332818808 www.ferrotec.co.jp
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unknown
Fertilizantes Fosfatados S.A. Fosfertil FFTL (Sao Paolo)
Headquarters: Brazil Av. Engenheiro Luiz Carlos Berrini, 1681 Brooklin Novo São Paulo, Brazil 04571-011 551155011160
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unknown
Fertilizantes Heringer S.A. FHER (Sao Paolo)
Headquarters: Brazil Av Idalino Carvalho s/n, Viana Espírito Santo, Brazil 29135-000 551938849090 www.heringer.com.br
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unknown
Fidessa Group Plc FDSA (London)
Headquarters: United Kingdom Dukes Court, Duke Street Woking, Surrey, U.K. GU21 5BH 441483206300 www.royalblue.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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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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