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MEGA Brands Inc. MB (TSX Venture)
Headquarters: Canada 4505 Hickmore Montreal, Quebec, Canada H4T 1K4 5143335555 www.megabloks.com
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unknown
Mega Financial Holding Company 2886 (Taiwan)
Headquarters: Taiwan 14F, 16-20F, No. 123 Section 2, Jhongsiao East Rd., Taipei, Taiwan 100 886223578888 www.megaholdings.com.tw
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unknown
Meiji Holdings Co., Ltd. 2269 (Tokyo)
Headquarters: Japan 2-4-16, Kyobashi Chuo-Ku, Tokyo, Japan 104-0031 81332734001 www.meiji.com
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unknown
Melrose PLC NYN (London)
Headquarters: United Kingdom Leconfield House Curzon St. London, England, U.K. W1J 5JA 442076474500 www.melroseplc.net
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unknown
Melrose Resources plc MRS (London)
Headquarters: United Kingdom 5813 NW Grand Blvd. Suite B Oklahoma City, OK, U.S.A. 73118 4058484012 www.melroseplc.com
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unknown
Metalico, Inc. MEA (*NYSE Amex)
Headquarters: United States 186 North Ave. East Cranford, NJ, U.S.A. 07016 9084979610 www.metalico.com
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unknown
Metcash Ltd. MTS (Australian)
Headquarters: Australia 4 Newington Rd. Silverwater, New South , Australia 2128 61297413000 www.metcash.com
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unknown
Metorex Ltd. MTXJ (Johannesburg (Africa))
Headquarters: South Africa 2nd Floor, Cradock Heights 21 Cradock Ave., Rosebank Johannesburg, Gauteng, South Afri 2814 27118803155 www.metorexgroup.com
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unknown
Ceconomy AG CECG (XETRA (Germany))
Headquarters: Germany Kaistrasse 3 Düsseldorf, Germany 40221 4921154087000 www.ceconomy.de
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unknown
Metro Inc. MRU (Toronto)
Headquarters: Canada 11 011 Maurice-Duplessis Blvd. Montreal, Quebec, Canada H1C 1V6 5146431000 www.metro.ca
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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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