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Gerry Weber International AG GWIG (XETRA (Germany))
Headquarters: Germany Neulehenstrasse 8 Halle/Westphalia, Germany D-33790 4952011850 www.gerryweber.de
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unknown
Gestevisión Telecinco, S.A. TL5 (Madrid C.A.T.S.)
Headquarters: Spain Carretera de Fuencarral a Alcobendas, no. 4. Madrid, Spain 28049 3491396630 www.telecinco.es
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unknown
Gewiss S.p.A. GEW (Milan (Italian))
Headquarters: Italy Via Alessandro Volta, 1 Cenate Sotto Bergamo , Italy 24069 39035946111 www.gewiss.com
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unknown
GFI Informatique SA GFI (Paris)
Headquarters: France 199 rue Championnet Paris, France 75018 33144858888 www.gfi.fr
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unknown
GfK AG GFK (XETRA (Germany))
Headquarters: Germany Nordwestring 101 Nuremberg, Germany 90419 499113950 www.gfk.com
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unknown
Giant Manufacturing Co., Ltd. 9921 (Taiwan)
Headquarters: Taiwan No. 19, Shun-Farn Road, Lung Cyuan Li, Dajia District Taichung, Taiwan 437 886426814771 www.giant-bicycles.com
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unknown
Gigabyte Technology Co., Ltd. 2376 (Taiwan)
Headquarters: Taiwan No.6, Baociang Rd. Taipei County Hsin-Tien Taipei Hsien, Taiwan 231 886289124000 www.gigabyte.com
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unknown
DMG Mori AG GIL (XETRA (Germany))
Headquarters: Germany Gildemeisterstrasse 60 Bielefeld, Germany 33689 495205740 www.dmgmoriseiki.com/de
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unknown
Gimv Investeringsmaatschappij Voor Vlanderen NV GIMB (Brussels)
Headquarters: Belgium Karel Oomsstraat 37 Antwerp, Belgium 2018 3232902100 www.gimv.com
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unknown
Giovanni Crespi S.p.A. CRE (Milan (Italian))
Headquarters: Italy Via Pasubio, 38 Milano Legnano, Italy 20025 390331446110 www.crespi.it
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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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