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Fonterra Cooperative Group Ltd. FCGHA (New Zealand)
Headquarters: New Zealand Private Bag 92032 9 Princes St. Auckland, New Zealan 1142 6493749000 www.fonterra.com
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unknown
Forbo Holding AG FORN (Swiss Exchange)
Headquarters: Switzerland Lindenstrasse 8 Baar Zug, Switzerlan CH-6340 41587872525 www.forbo.com
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unknown
Formosa Chemicals & Fiber Corp. 1326 (Taiwan)
Headquarters: Taiwan 201 Tung Hwa North Road Taipei, Taiwan 886227122211 www.fcfc.com.tw
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unknown
Formosa Petrochemical Corp. 6505 (Taiwan)
Headquarters: Taiwan 1-1 Formosa Plastics Group Industria Mailiao Yunlin, Taiwan 886227122210 www.fpcc.com.tw
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unknown
Formosa Plastics Corp. 1301 (Taiwan)
Headquarters: Taiwan 4/F, 201, Tung Hwa North Road Taipei, Taiwan 886227122211 www.fpc.com.tw
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unknown
Veresen Inc. VSN (Toronto)
Headquarters: Canada Suite 900, Livingston Place, 222 - 3rd Avenue S.W. Calgary, Alberta, Canada T2P 0B4 4032960140 www.vereseninc.com
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unknown
Fortescue Ltd. FMG (Australian)
Headquarters: Australia 256 St Georges Terrace, Ground Floor Perth, Western Au, Australia 6000 61862188888 www.fortescue.com
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unknown
Forth Ports PLC FPT (London)
Headquarters: United Kingdom 1 Prince of Wales Dock Edinburgh, Scotland, U.K. EH6 7DX 441315558700 www.forthports.co.uk
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unknown
Fortis Inc. FTS (Toronto)
Headquarters: Canada Suite 1100, 5 Springdale Street PO Box 8837 St. John's, Newfoundla, Canada A1E 0E4 7097372800 www.fortisinc.com
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unknown
Fortum Oyj FORTUM (Helsinki)
Headquarters: Finland Keilaniementie 1 Espoo, Finland 02150 358104511 www.fortum.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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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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