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Japan Aviation Electronics Industry, Ltd. 6807 (Tokyo)
Headquarters: Japan 21-2, Dogenzaka 1-chome Shibuya-ku Tokyo, Japan 150-0043 81337802711 www.jae.co.jp
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unknown
Japan Petroleum Exploration Co. Ltd. 1662 (Tokyo)
Headquarters: Japan Sapia Tower, 1-7-12 Marunouchi Chiyoda-ku Tokyo, Japan 100-0005 81362887150 www.japex.co.jp
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unknown
Japan Securities Finance Co., Ltd. 8511 (Tokyo)
Headquarters: Japan 1-2-10 Nihonbashi-Kayabacho Chuo-ku Tokyo, Japan 103-0025 81336663184 www.jsf.co.jp
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unknown
Japan Steel Works, Ltd., The 56310 (Tokyo)
Headquarters: Japan Gate City Ohsaki-West Tower,11-1, Osaki 1-chome Tokyo, Japan 141-0032 81357452001 www.jsw.co.jp
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unknown
Japan Vilene Co., Ltd. 3514 (Tokyo)
Headquarters: Japan Vilene Bldg., 14-5, Soto-Kanda 2-chome Chiyoda-ku Tokyo, Japan 101-8614 81332583333 www.vilene.co.jp
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unknown
Jardine Cycle & Carriage Ltd. C07 (Singapore)
Headquarters: Singapore 239 Alexandra Rd. Singapore, Singapore 159930 6564733122 www.jcclgroup.com
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unknown
Jardine Matheson Holdings Ltd. J36 (Singapore)
Headquarters: Hong Kong 48th Floor, Jardine House, Central Hong Kong, Hong Kong 85228438288 www.jardines.com
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unknown
Jarvis plc JRVS (London)
Headquarters: United Kingdom Meridian House The Crescent York, England, U.K. YO24 1AW 441904712710 www.jarvisplc.com
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unknown
Chorus Aviation Inc. CHR (Toronto)
Headquarters: Canada 3 Spectacle Lake Drive Dartmouth, Nova Scoti, Canada B3B 1W8 9028735094 www.chorusaviation.ca
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unknown
JBS SA JBSS3 (Sao Paolo)
Headquarters: Brazil Av. Marginal Direita do Tiete 500 Bloco 3 - 3o. andar, Vila Jaguara São Paulo, Brazil 05.118-100 551131444447 www.jbs.com.br
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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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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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