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Forzani Group Ltd., The FGL (TSX Venture)
Headquarters: Canada 824 - 41st Avenue N.E. Calgary, Alberta, Canada T2E 3R3 4037171400 www.forzanigroup.com
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unknown
Foschini Group Ltd. TFG (Johannesburg (Africa))
Headquarters: South Africa Stanley Lewis Center, 340 Voortrekker Rd., Parow East Cape Town, Western Ca, South Afri 7500 27219381911 www.foschinigroup.com
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unknown
Fountain Set (Holdings) Ltd. 420 (Hong Kong)
Headquarters: Hong Kong Blk A 7 Fl Eastern Sea Indus Bldg 29-39 Kwai Cheong Rd Kwai Chung New Territorie Hong Kong, Hong Kong 85224851881 www.fshl.com
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unknown
Foxconn Technology Co., Ltd. 2354 (Taiwan)
Headquarters: Taiwan No. 3-2 Chung-Shan Rd. Tu-Cheng, Taipei, Taiwan 88622268970 www.foxconntech.com.tw
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unknown
Fraport AG Frankfurt Airport Services Worldwide FRA (XETRA (Germany))
Headquarters: Germany Geb. 162 Flughafen Frankfurt Am Main, Germany 60547 49696900 www.fraport.com
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unknown
Fred Olsen Energy ASA FOE (Oslo)
Headquarters: Norway PO BOX 1159 Sentrum Oslo, Norway 107 4722341243 www.fredolsen-energy.no
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unknown
Fresenius SE & Co. KGaA FRE (XETRA (Germany))
Headquarters: Germany Else-Kroener-Str. 1 Bad Homburg, Germany 61352 4961726080 www.fresenius.com
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unknown
Fresnillo plc FRES (London)
Headquarters: United Kingdom 28 Grosvenor St. London, England, U.K. W1K 4QR 442073992470 www.fresnilloplc.com
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unknown
Fromageries Bel S.A. FROB (Paris)
Headquarters: France 16, boulevard Malesherbes Paris, France 75008 3314077250 www.bel-group.com
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unknown
Fuchs Petrolub SE FPEG (XETRA (Germany))
Headquarters: Germany Friesenheimer Straße 17 Mannheim, Germany D-668169 4962138020 www.fuchs-oil.de
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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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