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Sherritt International Corp. S (Toronto)
Headquarters: Canada 1133 Yonge St. Toronto, Ontario, Canada M4T 2Y7 4169244551 www.sherritt.com
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unknown
Shiga Bank, Ltd., The 8366 (Tokyo)
Headquarters: Japan 1-38 Hamamachi Otsu Otso-shi, Japan SHG 520-8686 81775242141 www.shigagin.com
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unknown
Shikoku Bank, Ltd., The 8387 (Tokyo)
Headquarters: Japan 1-1-1 Minami, Harimaya-cho Kochi, Japan 780-8605 81888232111 www.shikokubank.co.jp
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unknown
Shikoku Electric Power Co., Inc. 9507 (Tokyo)
Headquarters: Japan 2-5, Marunouchi, Takamatsu Kagawa, Japan 760-8573 81878215061 www.yonden.co.jp
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unknown
Shimizu Bank, Ltd., The 8364 (Tokyo)
Headquarters: Japan 3-1 Fujimicho, Shimizu-ku Shizuoka, Japan 424-8715 81543531564 www.shimizubank.co.jp
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unknown
Shimizu Corp. 1803 (Tokyo)
Headquarters: Japan 2-16-1, Kyobashi Chuo-ku Tokyo, Japan 104-8370 81335611111 www.shimz.co.jp
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unknown
Intouch Holdings PCL INTUCH (Thailand)
Headquarters: Thailand Intouch Tower 414 Phahonyothin Road Bangkok, Thailand 10400 6622995000 www.intouchcompany.com
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unknown
Shin Kong Financial Holding Co., Ltd. 2888 (Taiwan)
Headquarters: Taiwan 66, Chung-Hsiao West Road Section 1 Taipei, Taiwan 100 886223895860 www.skfhc.com.tw
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unknown
Shinagawa Refractories Co., Ltd. 5351 (Tokyo)
Headquarters: Japan 4-1-7 Kudan-kita, Chiyoda-ku Tokyo, Japan 102-0073 81352159700 www.shinagawa.co.jp
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unknown
Shindengen Electric Manufacturing Co., Ltd. 6844 (Tokyo)
Headquarters: Japan 6F New-Ohtemachi Bldg., 2-2-1, Ote-machi Chiyoda-ku Tokyo, Japan 100-0004 81332794431 www.shindengen.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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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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