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NTT Data Group Corp. 9613 (Tokyo)
Headquarters: Japan Toyosu Center Bldg., 3-3-3, Toyosu, Koto-ku Tokyo , Japan 135-6033 81355468202 www.nttdata.co.jp
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unknown
Nufarm Ltd. NUF (Australian)
Headquarters: Australia 103-105 Pipe Rd. Laverton North, Victoria, Australia 3026 61392821000 www.nufarm.com
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unknown
Nutreco NV
Headquarters: Netherlands Prins Frederiklaan 4 PO BOX 299 Amersfoort, Netherland 3800 AG 31334226100 www.nutreco.com
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unknown
NV Bekaert SA BEKB (Brussels)
Headquarters: Belgium Bekaertstraat 2 Courtrai, Belgium 8500 3256230511 www.bekaert.com
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unknown
NWF Group plc NWF (London)
Headquarters: United Kingdom Wardle Nantwich Cheshire, England, U.K. CW5 6BP 441829260260 www.nwf.co.uk
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NWS Holdings Ltd. 659 (Hong Kong)
Headquarters: Hong Kong 28/F, New World Tower 18 Queen's Road, Central Hong Kong, Hong Kong 85221310600 www.nwsh.com.hk
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unknown
Nyrstar NV NYR (Brussels)
Headquarters: Belgium Zinkstraat 1 Balen, Belgium B-2490 3214449500 www.nyrstar.com
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unknown
Group of Companies PIK OAO PIK (London)
Headquarters: Russia 19 Bldg. 1, Barrikadnaya St. Moscow, Russia 123242 74955059733 www.pik.ru
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Novatek OAO NVTK (Russia)
Headquarters: Russia 22A, Pobedy Street, Tarko-Sale Yamalo-Nenets, Russia 629850 73499724951 novatek.ru
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Obayashi Corp. 1802 (Tokyo)
Headquarters: Japan Shinagawa Intercity Tower B 2-15-2, Konan, Minato-ku Tokyo, Japan 108-8502 81357691111 www.obayashi.co.jp
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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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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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